Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.6933 0.6933
2019-10-25 - 0.0518 0.0518
2019-09-26 - 0.0518 0.0518
2019-08-23 - 0.0518 0.0518
2019-07-26 - 0.0518 0.0518
2019-06-20 - 0.0518 0.0518
2019-05-24 - 0.0518 0.0518
2019-04-26 - 0.0518 0.0518
2019-03-21 - 0.0518 0.0518
2019-02-22 - 0.0518 0.0518
2019-01-25 - 0.0518 0.0518
2018-12-21 - 0.0642 0.0642