Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0784 0.0784
2019-09-26 - 0.0417 0.0417
2019-08-23 - 0.0417 0.0417
2019-07-26 - 0.0417 0.0417
2019-06-21 - 0.0751 0.0751
2019-06-20 - 0.0417 0.0417
2019-05-24 - 0.0417 0.0417
2019-04-26 - 0.0417 0.0417
2019-03-22 0.0649 0.0369 0.1019
2019-03-21 - 0.0417 0.0417
2019-02-22 - 0.0417 0.0417
2019-01-25 - 0.0417 0.0417