Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 1.3581 1.3581
2022-09-23 0.0000 1.3652 1.3652
2022-06-24 0.0000 1.2882 1.2882
2022-03-25 0.1200 2.0725 2.1925
2021-03-26 0.1011 0.6559 0.7570
2020-12-18 0.0000 0.4531 0.4531
2020-09-25 0.0000 0.4378 0.4378
2020-06-26 0.0000 0.0862 0.0862
2020-03-20 0.5310 0.0851 0.6160
2019-12-13 0.0000 0.4008 0.4008
2019-09-27 0.0000 0.3888 0.3888
2019-06-21 0.0000 0.3734 0.3734