Distribution history

Payable date From income From capital Total
2024-03-22 0.0901 0.0000 0.0901
2022-12-16 0.0000 0.2299 0.2299
2022-09-23 0.0000 0.2307 0.2307
2022-06-24 0.0000 0.2399 0.2399
2022-03-25 0.1277 1.5682 1.6958
2021-03-26 0.1866 0.1037 0.2903
2020-12-18 0.0000 0.3816 0.3816
2020-09-25 0.0000 0.3766 0.3766
2020-06-26 0.0000 0.0265 0.0265
2020-03-20 0.4571 0.0255 0.4826
2019-12-13 0.0000 0.3056 0.3056
2019-09-27 0.0000 0.2991 0.2991