Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.6140 0.6140
2022-09-23 0.0000 0.5973 0.5973
2022-06-24 0.0000 0.5704 0.5704
2022-03-25 0.0749 1.3699 1.4447
2021-03-26 0.0583 0.6332 0.6916
2020-12-18 0.0000 0.3361 0.3361
2020-09-25 0.0000 0.3186 0.3186
2020-06-26 0.0000 0.1894 0.1894
2020-03-20 0.2773 0.1724 0.4497
2019-12-13 0.0000 0.2870 0.2870
2019-09-27 0.0000 0.2783 0.2783
2019-06-21 0.0000 0.2661 0.2661