Distribution history

Payable date From income From capital Total
2019-09-27 0.0381 0.0038 0.0419
2019-08-23 0.0324 0.0094 0.0418
2019-07-26 0.0366 0.0055 0.0421
2019-06-21 0.0297 0.0123 0.0420
2019-05-24 0.0388 0.0025 0.0413
2019-04-26 0.0375 0.0037 0.0412
2019-03-22 0.0353 0.0060 0.0413
2019-02-22 0.0356 0.0066 0.0422
2019-01-25 0.0420 0.0000 0.0420
2018-12-14 0.0000 0.0415 0.0415
2018-11-23 0.0000 0.0419 0.0419
2018-10-26 0.0000 0.0424 0.0424