Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.2715 2.1767 2.4482
2021-03-26 0.9797 2.3840 3.3637
2020-12-18 0.0000 0.2391 0.2391
2020-09-25 0.0000 0.2546 0.2546
2020-06-26 0.0000 0.1357 0.1357
2020-03-20 0.3754 0.1627 0.5381
2019-12-13 0.0000 0.2658 0.2658
2019-09-27 0.0000 0.2792 0.2792
2019-06-21 0.0000 0.2768 0.2768
2019-03-22 0.0000 0.4488 0.4488
2018-12-14 0.0000 0.1140 0.1140
2018-09-14 0.0000 0.1134 0.1134