Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0505 0.0242 0.0747
2020-03-19 - 0.0278 0.0278
2020-02-21 - 0.0278 0.0278
2020-01-24 - 0.0278 0.0278
2019-12-20 - 0.0261 0.0261
2019-12-13 - 0.0372 0.0372
2019-11-22 - 0.0261 0.0261
2019-10-25 - 0.0261 0.0261
2019-09-27 - 0.0344 0.0344
2019-09-26 - 0.0261 0.0261
2019-08-23 - 0.0261 0.0261
2019-07-26 - 0.0261 0.0261