Distribution history

Payable date From income From capital Total
2020-03-20 0.0967 0.0464 0.1431
2020-03-19 0.0000 0.0530 0.0530
2020-02-21 0.0000 0.0530 0.0530
2020-01-24 0.0000 0.0530 0.0530
2019-12-20 0.0000 0.0486 0.0486
2019-12-13 0.0000 0.0708 0.0708
2019-11-22 0.0000 0.0486 0.0486
2019-10-25 0.0000 0.0486 0.0486
2019-09-27 0.0000 0.0651 0.0651
2019-09-26 0.0000 0.0486 0.0486
2019-08-23 0.0000 0.0486 0.0486
2019-07-26 0.0000 0.0486 0.0486