Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0189 0.3416 0.3605
2021-03-26 0.0000 0.0279 0.0279
2020-12-18 0.0000 0.0049 0.0049
2020-09-25 0.0000 0.0044 0.0044
2020-06-26 0.0000 0.0158 0.0158
2020-03-20 0.0000 0.0129 0.0129
2019-12-13 0.0000 0.0835 0.0835
2019-09-27 0.0000 0.0766 0.0766
2019-06-21 0.0000 0.1164 0.1164
2019-03-22 0.0393 0.0846 0.1240
2018-12-14 0.0000 0.0352 0.0352
2018-09-14 0.0000 0.0364 0.0364