Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0773 0.0773
2019-12-13 - 0.1022 0.1022
2019-09-27 - 0.0993 0.0993
2019-06-21 - 0.1003 0.1003
2019-03-22 0.0398 0.1260 0.1658
2018-12-14 - 0.0510 0.0510
2018-09-14 - 0.0531 0.0531
2018-06-22 - 0.0532 0.0532
2018-03-23 0.0744 0.3112 0.3856