Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.0796 0.0796
2022-09-23 0.0000 0.0783 0.0783
2022-06-24 0.0000 0.0775 0.0775
2022-03-25 0.0215 0.4118 0.4334
2021-03-26 0.0216 0.1887 0.2102
2020-12-18 0.0000 0.0905 0.0905
2020-09-25 0.0000 0.0899 0.0899
2020-06-26 0.0000 0.0278 0.0278
2020-03-20 0.1074 0.0275 0.1349
2019-12-13 0.0000 0.0839 0.0839
2019-09-27 0.0000 0.0817 0.0817
2019-06-21 0.0000 0.0800 0.0800