Distribution history

CSV
Payable date From income From capital Total
2019-11-22 0.0000 0.7759 0.7759
2019-03-22 0.0108 0.0000 0.0108
2018-12-14 0.0054 0.8832 0.8887
2018-06-22 0.0074 0.0000 0.0074
2018-03-23 0.0150 0.0000 0.0150
2017-12-15 0.0333 0.6074 0.6407
2017-09-22 0.0310 0.0000 0.0310
2017-06-23 0.0155 0.0000 0.0155
2017-03-31 0.0305 0.0000 0.0305
2016-12-16 0.1610 0.0000 0.1610
2016-09-30 0.0363 0.0000 0.0363
2016-06-24 0.0412 0.0000 0.0412