Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0216 0.0792 0.1008
2020-03-19 - 0.0556 0.0556
2020-02-21 - 0.0556 0.0556
2020-01-24 - 0.0556 0.0556
2019-12-20 - 0.0530 0.0530
2019-12-13 - 0.0982 0.0982
2019-11-22 - 0.0530 0.0530
2019-10-25 - 0.0530 0.0530
2019-09-27 - 0.0938 0.0938
2019-09-26 - 0.0530 0.0530
2019-08-23 - 0.0530 0.0530
2019-07-26 - 0.0530 0.0530