Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0491 0.8536 0.9027
2021-03-26 0.1515 0.1620 0.3135
2020-12-18 0.0000 0.5081 0.5081
2020-09-25 0.0000 0.5058 0.5058
2020-06-26 0.0000 0.3780 0.3780
2020-03-20 0.5480 0.3821 0.9301
2019-12-13 0.0000 0.5339 0.5339
2019-09-27 0.0000 0.5996 0.5996
2019-06-21 0.0000 0.5646 0.5646
2019-03-22 0.1903 0.7140 0.9043
2018-12-14 0.0000 0.1415 0.1415
2018-09-14 0.0000 0.1401 0.1401