Distribution history

Payable date From income From capital Total
2019-09-27 0.0000 0.0862 0.0862
2019-09-26 0.0000 0.0451 0.0451
2019-08-23 0.0000 0.0451 0.0451
2019-07-26 0.0000 0.0451 0.0451
2019-06-21 0.0000 0.0821 0.0821
2019-06-20 0.0000 0.0451 0.0451
2019-05-24 0.0000 0.0451 0.0451
2019-04-26 0.0000 0.0451 0.0451
2019-03-22 0.0706 0.0402 0.1107
2019-03-21 0.0000 0.0451 0.0451
2019-02-22 0.0000 0.0451 0.0451
2019-01-25 0.0000 0.0451 0.0451