Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0198 0.3587 0.3786
2021-03-26 0.0000 0.0299 0.0299
2020-12-18 0.0000 0.0053 0.0053
2020-09-25 0.0000 0.0048 0.0048
2020-06-26 0.0000 0.0171 0.0171
2020-03-20 0.0000 0.0141 0.0141
2019-12-13 0.0000 0.0919 0.0919
2019-09-27 0.0000 0.0847 0.0847
2019-06-21 0.0000 0.1293 0.1293
2019-03-22 0.0440 0.0945 0.1385
2018-12-14 0.0000 0.0396 0.0396
2018-09-14 0.0000 0.0412 0.0412