Distribution history

CSV
Payable date From income From capital Total
2019-11-22 0.0000 1.0959 1.0959
2019-03-22 0.0144 0.0000 0.0144
2018-12-14 0.0077 1.2493 1.2570
2018-06-22 0.0104 0.0000 0.0104
2018-03-23 0.0211 0.0000 0.0211
2017-12-15 0.0471 0.8585 0.9055
2017-09-22 0.0402 0.0000 0.0402
2017-06-23 0.0182 0.0000 0.0182
2017-03-31 0.0414 0.0000 0.0414
2016-12-16 0.2272 0.0000 0.2272
2016-09-30 0.0497 0.0000 0.0497
2016-06-24 0.0567 0.0000 0.0567