Distribution history

Payable date From income From capital Total
2020-03-20 0.0749 0.0359 0.1108
2020-03-19 0.0000 0.0255 0.0255
2020-02-21 0.0000 0.0255 0.0255
2020-01-24 0.0000 0.0255 0.0255
2019-12-20 0.0000 0.0233 0.0233
2019-12-13 0.0000 0.0546 0.0546
2019-11-22 0.0000 0.0233 0.0233
2019-10-25 0.0000 0.0233 0.0233
2019-09-27 0.0000 0.0502 0.0502
2019-09-26 0.0000 0.0233 0.0233
2019-08-23 0.0000 0.0233 0.0233
2019-07-26 0.0000 0.0233 0.0233