Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0808 0.0388 0.1196
2020-03-19 - 0.0445 0.0445
2020-02-21 - 0.0445 0.0445
2020-01-24 - 0.0445 0.0445
2019-12-20 - 0.0417 0.0417
2019-12-13 - 0.0596 0.0596
2019-11-22 - 0.0417 0.0417
2019-10-25 - 0.0417 0.0417
2019-09-27 - 0.0550 0.0550
2019-09-26 - 0.0417 0.0417
2019-08-23 - 0.0417 0.0417
2019-07-26 - 0.0417 0.0417