Distribution history

Payable date From income From capital Total
2019-03-22 0.0431 0.0000 0.0431
2018-12-14 0.0084 1.3667 1.3751
2018-06-22 0.0139 0.0000 0.0139
2018-03-23 0.0253 0.0000 0.0253
2017-12-15 0.0528 0.9632 1.0161
2017-09-22 0.1536 0.0000 0.1536
2017-06-23 0.1325 0.0000 0.1325
2017-03-31 0.1555 0.0000 0.1555
2016-12-16 0.3358 0.0000 0.3358
2016-09-30 0.1594 0.0000 0.1594
2016-06-24 0.1628 0.0000 0.1628
2016-03-24 0.1665 0.0000 0.1665