Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 1.8371 1.8371
2021-12-17 0.0425 6.8675 6.9100
2019-12-13 0.0144 2.4880 2.5024
2019-12-13 0.0144 2.4880 2.5024
2019-12-13 0.0144 2.4880 2.5024
2019-12-13 0.0144 2.4880 2.5024
2019-12-13 0.0144 2.4880 2.5024
2018-12-14 0.0190 0.7785 0.7974
2018-12-14 0.0190 0.7785 0.7974
2018-12-14 0.0190 0.7785 0.7974
2018-12-14 0.0190 0.7785 0.7974
2018-12-14 0.0190 0.7785 0.7974