Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.3842 0.3842
2022-09-23 0.0000 0.3758 0.3758
2022-06-24 0.0000 0.3609 0.3609
2022-03-25 0.0476 0.8717 0.9194
2021-03-26 0.0380 0.4123 0.4503
2020-12-18 0.0000 0.2202 0.2202
2020-09-25 0.0000 0.2098 0.2098
2020-06-26 0.0000 0.1255 0.1255
2020-03-20 0.1848 0.1149 0.2996
2019-12-13 0.0000 0.1924 0.1924
2019-09-27 0.0000 0.1874 0.1874
2019-06-21 0.0000 0.1803 0.1803