Distribution history

CSV
Payable date From income From capital Total
2019-11-22 0.0000 0.6773 0.6773
2019-03-22 0.0165 0.0000 0.0165
2018-12-14 0.0047 0.7564 0.7610
2018-06-22 0.0070 0.0000 0.0070
2018-03-23 0.0134 0.0000 0.0134
2017-12-15 0.0289 0.5272 0.5561
2017-09-22 0.0557 0.0000 0.0557
2017-06-23 0.0432 0.0000 0.0432
2017-03-31 0.0566 0.0000 0.0566
2016-12-16 0.1625 0.0000 0.1625
2016-09-30 0.0597 0.0000 0.0597
2016-06-24 0.0627 0.0000 0.0627