Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.3612 0.3612
2022-09-23 0.0000 0.3626 0.3626
2022-06-24 0.0000 0.3622 0.3622
2022-03-25 0.0411 0.7760 0.8171
2021-03-26 0.0359 0.0269 0.0628
2020-12-18 0.0000 0.0142 0.0142
2020-09-25 0.0000 0.0135 0.0135
2020-06-26 0.0000 0.0526 0.0526
2020-03-20 0.0000 0.0496 0.0496
2019-12-13 0.0000 0.1126 0.1126
2019-09-27 0.0000 0.1078 0.1078
2019-06-21 0.0000 0.1046 0.1046