Distribution history

Payable date From income From capital Total
2019-11-22 0.0187 0.0189 0.0376
2019-10-25 0.0161 0.0222 0.0383
2019-09-27 0.0230 0.0147 0.0378
2019-08-23 0.0182 0.0195 0.0376
2019-07-26 0.0218 0.0162 0.0380
2019-06-21 0.0158 0.0221 0.0379
2019-05-24 0.0241 0.0132 0.0372
2019-04-26 0.0228 0.0143 0.0371
2019-03-22 0.0211 0.0162 0.0372
2019-02-22 0.0212 0.0168 0.0380
2019-01-25 0.0307 0.0071 0.0378
2018-12-14 0.0000 0.0374 0.0374