Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.5706 0.5706
2022-09-23 0.0000 0.5809 0.5809
2022-06-24 0.0000 0.5813 0.5813
2022-03-25 0.0564 0.9729 1.0293
2021-03-26 0.0481 0.3124 0.3605
2020-12-18 0.0000 0.2136 0.2136
2020-09-25 0.0000 0.1982 0.1982
2020-06-26 0.0000 0.0384 0.0384
2020-03-20 0.2263 0.0363 0.2626
2019-12-13 0.0000 0.1876 0.1876
2019-09-27 0.0000 0.1821 0.1821
2019-06-21 0.0000 0.1764 0.1764