Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.7814 0.7814
2022-09-23 0.0000 0.7898 0.7898
2022-06-24 0.0000 0.7496 0.7496
2022-03-25 0.0703 1.2130 1.2832
2021-03-26 0.0606 0.3929 0.4535
2020-12-18 0.0000 0.2731 0.2731
2020-09-25 0.0000 0.2653 0.2653
2020-06-26 0.0000 0.0525 0.0525
2020-03-20 0.3257 0.0522 0.3778
2019-12-13 0.0000 0.2474 0.2474
2019-09-27 0.0000 0.2412 0.2412
2019-06-21 0.0000 0.2330 0.2330