Distribution history

Payable date From income From capital Total
2019-11-22 0.0000 1.1009 1.1009
2019-03-22 0.0188 0.0000 0.0188
2018-12-14 0.0077 1.2468 1.2545
2018-06-22 0.0108 0.0000 0.0108
2018-03-23 0.0214 0.0000 0.0214
2017-12-15 0.0472 0.8606 0.9078
2017-09-22 0.0579 0.0000 0.0579
2017-06-23 0.0364 0.0000 0.0364
2017-03-31 0.0591 0.0000 0.0591
2016-12-16 0.2405 0.0000 0.2405
2016-09-30 0.0664 0.0000 0.0664
2016-06-24 0.0727 0.0000 0.0727