Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.4614 0.4614
2022-09-23 0.0000 0.4607 0.4607
2022-06-24 0.0000 0.4573 0.4573
2022-03-25 0.0516 0.9743 1.0259
2021-03-26 0.0440 0.0331 0.0771
2020-12-18 0.0000 0.0173 0.0173
2020-09-25 0.0000 0.0164 0.0164
2020-06-26 0.0000 0.0635 0.0635
2020-03-20 0.0000 0.0595 0.0595
2019-12-13 0.0000 0.1344 0.1344
2019-09-27 0.0000 0.1280 0.1280
2019-06-21 0.0000 0.1235 0.1235