Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.2538 0.2538
2022-09-23 0.0000 0.2561 0.2561
2022-06-24 0.0000 0.2691 0.2691
2022-03-25 0.0315 0.5949 0.6264
2021-03-26 0.0270 0.0203 0.0473
2020-12-18 0.0000 0.0105 0.0105
2020-09-25 0.0000 0.0095 0.0095
2020-06-26 0.0000 0.0362 0.0362
2020-03-20 0.0000 0.0323 0.0323
2019-12-13 0.0000 0.0799 0.0799
2019-09-27 0.0000 0.0760 0.0760
2019-06-21 0.0000 0.0738 0.0738