Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.3158 0.3158
2022-09-23 0.0000 0.3176 0.3176
2022-06-24 0.0000 0.3325 0.3325
2022-03-25 0.0388 0.7324 0.7712
2021-03-26 0.0328 0.0246 0.0574
2020-12-18 0.0000 0.0127 0.0127
2020-09-25 0.0000 0.0115 0.0115
2020-06-26 0.0000 0.0434 0.0434
2020-03-20 0.0000 0.0386 0.0386
2019-12-13 0.0000 0.0952 0.0952
2019-09-27 0.0000 0.0903 0.0903
2019-06-21 0.0000 0.0872 0.0872