Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0235 0.4259 0.4494
2021-03-26 0.0000 0.0351 0.0351
2020-12-18 0.0000 0.0063 0.0063
2020-09-25 0.0000 0.0059 0.0059
2020-06-26 0.0000 0.0215 0.0215
2020-03-20 0.0000 0.0186 0.0186
2019-12-13 0.0000 0.1101 0.1101
2019-09-27 0.0000 0.1015 0.1015
2019-06-21 0.0000 0.1537 0.1537
2019-03-22 0.0528 0.1136 0.1664
2018-12-14 0.0000 0.0471 0.0471
2018-09-14 0.0000 0.0475 0.0475