Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0176 0.8789 0.8966
2021-03-26 0.0000 0.1386 0.1386
2020-12-18 0.0000 0.0145 0.0145
2020-09-25 0.0000 0.0138 0.0138
2020-06-26 0.0000 0.0552 0.0552
2020-03-20 0.0000 0.0492 0.0492
2019-12-13 0.0000 0.1707 0.1707
2019-09-27 0.0000 0.1842 0.1842
2019-06-21 0.0000 0.1767 0.1767
2019-03-22 0.1073 0.1685 0.2759
2018-12-14 0.0000 0.0925 0.0925
2018-09-14 0.0000 0.0856 0.0856