Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.3369 0.3369
2022-09-23 0.0000 0.3389 0.3389
2022-06-24 0.0000 0.3546 0.3546
2022-03-25 0.0414 0.7814 0.8229
2021-03-26 0.0350 0.0263 0.0613
2020-12-18 0.0000 0.0135 0.0135
2020-09-25 0.0000 0.0123 0.0123
2020-06-26 0.0000 0.0464 0.0464
2020-03-20 0.0000 0.0414 0.0414
2019-12-13 0.0000 0.1019 0.1019
2019-09-27 0.0000 0.0967 0.0967
2019-06-21 0.0000 0.0935 0.0935