Distribution history

Payable date From income From capital Total
2019-11-22 0.0194 0.0182 0.0376
2019-10-25 0.0168 0.0215 0.0383
2019-09-27 0.0238 0.0140 0.0378
2019-08-23 0.0189 0.0188 0.0376
2019-07-26 0.0225 0.0155 0.0380
2019-06-21 0.0165 0.0214 0.0379
2019-05-24 0.0248 0.0124 0.0372
2019-04-26 0.0236 0.0136 0.0371
2019-03-22 0.0218 0.0155 0.0372
2019-02-22 0.0219 0.0161 0.0380
2018-12-14 0.0000 0.0374 0.0374
2019-01-25 0.0314 0.0064 0.0378