Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0391 0.0000 0.0391
2022-12-16 0.0000 0.0577 0.0577
2022-09-23 0.0000 0.0562 0.0562
2022-06-24 0.0000 0.0576 0.0576
2022-03-25 0.0281 0.6669 0.6951
2021-03-26 0.0308 0.1330 0.1638
2020-12-18 0.0000 0.0100 0.0100
2020-09-25 0.0000 0.0089 0.0089
2020-06-26 0.0000 0.0331 0.0331
2020-03-20 0.0000 0.0300 0.0300
2019-12-13 0.0000 0.1063 0.1063
2019-09-27 0.0000 0.1020 0.1020