Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.4813 0.4813
2022-09-23 0.0000 0.4707 0.4707
2022-06-24 0.0000 0.4520 0.4520
2022-03-25 0.0596 1.0914 1.1511
2021-03-26 0.0475 0.5157 0.5631
2020-12-18 0.0000 0.2753 0.2753
2020-09-25 0.0000 0.2622 0.2622
2020-06-26 0.0000 0.1568 0.1568
2020-03-20 0.2309 0.1435 0.3744
2019-12-13 0.0000 0.2403 0.2403
2019-09-27 0.0000 0.2341 0.2341
2019-06-21 0.0000 0.2251 0.2251