Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.5798 0.5798
2022-09-23 0.0000 0.5641 0.5641
2022-06-24 0.0000 0.5385 0.5385
2022-03-25 0.0706 1.2926 1.3633
2021-03-26 0.0549 0.5965 0.6515
2020-12-18 0.0000 0.3164 0.3164
2020-09-25 0.0000 0.2998 0.2998
2020-06-26 0.0000 0.1782 0.1782
2020-03-20 0.2607 0.1621 0.4228
2019-12-13 0.0000 0.2697 0.2697
2019-09-27 0.0000 0.2614 0.2614
2019-06-21 0.0000 0.2498 0.2498