Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.3275 0.3275
2022-09-23 0.0000 0.3210 0.3210
2022-06-24 0.0000 0.3158 0.3158
2022-03-25 0.0871 1.6669 1.7539
2021-03-26 0.0852 0.7449 0.8301
2020-12-18 0.0000 0.3548 0.3548
2020-09-25 0.0000 0.3508 0.3508
2020-06-26 0.0000 0.1078 0.1078
2020-03-20 0.4134 0.1058 0.5192
2019-12-13 0.0000 0.3207 0.3207
2019-09-27 0.0000 0.3107 0.3107
2019-06-21 0.0000 0.3023 0.3023