Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.2638 0.2638
2022-09-23 0.0000 0.2667 0.2667
2022-06-24 0.0000 0.2809 0.2809
2022-03-25 0.0330 0.6224 0.6554
2021-03-26 0.0285 0.0214 0.0499
2020-12-18 0.0000 0.0111 0.0111
2020-09-25 0.0000 0.0101 0.0101
2020-06-26 0.0000 0.0385 0.0385
2020-03-20 0.0000 0.0344 0.0344
2019-12-13 0.0000 0.0854 0.0854
2019-09-27 0.0000 0.0814 0.0814
2019-06-21 0.0000 0.0792 0.0792