Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.4488 0.4488
2022-09-23 0.0000 0.4524 0.4524
2022-06-24 0.0000 0.4283 0.4283
2022-03-25 0.0400 0.6911 0.7312
2021-03-26 0.0341 0.2215 0.2556
2020-12-18 0.0000 0.1535 0.1535
2020-09-25 0.0000 0.1487 0.1487
2020-06-26 0.0000 0.0294 0.0294
2020-03-20 0.1816 0.0291 0.2106
2019-12-13 0.0000 0.1375 0.1375
2019-09-27 0.0000 0.1337 0.1337
2019-06-21 0.0000 0.1289 0.1289