Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.7261 0.7261
2022-09-23 0.0000 0.7348 0.7348
2022-06-24 0.0000 0.6969 0.6969
2022-03-25 0.0653 1.1280 1.1934
2021-03-26 0.0564 0.3658 0.4222
2020-12-18 0.0000 0.2544 0.2544
2020-09-25 0.0000 0.2471 0.2471
2020-06-26 0.0000 0.0489 0.0489
2020-03-20 0.3036 0.0486 0.3522
2019-12-13 0.0000 0.2307 0.2307
2019-09-27 0.0000 0.2249 0.2249
2019-06-21 0.0000 0.2174 0.2174