Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.4325 0.4325
2022-09-23 0.0000 0.4318 0.4318
2022-06-24 0.0000 0.4288 0.4288
2022-03-25 0.0484 0.9132 0.9615
2021-03-26 0.0412 0.0310 0.0722
2020-12-18 0.0000 0.0162 0.0162
2020-09-25 0.0000 0.0153 0.0153
2020-06-26 0.0000 0.0593 0.0593
2020-03-20 0.0000 0.0556 0.0556
2019-12-13 0.0000 0.1255 0.1255
2019-09-27 0.0000 0.1195 0.1195
2019-06-21 0.0000 0.1152 0.1152