Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0260 0.0952 0.1212
2020-03-19 - 0.0669 0.0669
2020-02-21 - 0.0669 0.0669
2020-01-24 - 0.0669 0.0669
2019-12-20 - 0.0639 0.0639
2019-12-13 - 0.1181 0.1181
2019-11-22 - 0.0639 0.0639
2019-10-25 - 0.0639 0.0639
2019-09-27 - 0.1128 0.1128
2019-09-26 - 0.0639 0.0639
2019-08-23 - 0.0639 0.0639
2019-07-26 - 0.0639 0.0639