Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0379 0.0000 0.0379
2022-12-16 0.0000 0.0555 0.0555
2022-09-23 0.0000 0.0535 0.0535
2022-06-24 0.0000 0.0519 0.0519
2022-03-25 0.0244 0.5794 0.6039
2021-03-26 0.0267 0.1153 0.1420
2020-12-18 0.0000 0.0088 0.0088
2020-09-25 0.0000 0.0082 0.0082
2020-06-26 0.0000 0.0309 0.0309
2020-03-20 0.0000 0.0294 0.0294
2019-12-13 0.0000 0.0952 0.0952
2019-09-27 0.0000 0.0915 0.0915