Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0681 1.4796 1.5476
2021-03-26 0.3827 1.2658 1.6485
2020-12-18 0.0000 0.3618 0.3618
2020-09-25 0.0000 0.3690 0.3690
2020-03-20 0.8603 0.0000 0.8603
2019-12-13 0.0000 0.2526 0.2526
2019-09-27 0.0000 0.2545 0.2545
2019-06-21 0.0000 0.2565 0.2565
2019-03-22 0.2406 0.1737 0.4144
2018-12-14 0.0000 0.1387 0.1387
2018-09-14 0.0000 0.1157 0.1157
2018-06-22 0.0000 0.1132 0.1132