Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.5420 0.5420
2022-09-23 0.0000 0.5284 0.5284
2022-06-24 0.0000 0.5058 0.5058
2022-03-25 0.0665 1.2179 1.2844
2021-03-26 0.0524 0.5688 0.6211
2020-12-18 0.0000 0.3027 0.3027
2020-09-25 0.0000 0.2876 0.2876
2020-06-26 0.0000 0.1714 0.1714
2020-03-20 0.2516 0.1564 0.4081
2019-12-13 0.0000 0.2611 0.2611
2019-09-27 0.0000 0.2537 0.2537
2019-06-21 0.0000 0.2433 0.2433