Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0264 0.4781 0.5045
2021-03-26 0.0000 0.0398 0.0398
2020-12-18 0.0000 0.0071 0.0071
2020-09-25 0.0000 0.0067 0.0067
2020-06-26 0.0000 0.0246 0.0246
2020-03-20 0.0000 0.0213 0.0213
2019-12-13 0.0000 0.1265 0.1265
2019-09-27 0.0000 0.1169 0.1169
2019-06-21 0.0000 0.1775 0.1775
2019-03-22 0.0611 0.1315 0.1926
2018-12-14 0.0000 0.0547 0.0547
2018-09-14 0.0000 0.0553 0.0553