Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.8809 0.8809
2022-09-23 0.0000 0.8897 0.8897
2022-06-24 0.0000 0.8411 0.8411
2022-03-25 0.0786 1.3577 1.4363
2021-03-26 0.0671 0.4355 0.5026
2020-12-18 0.0000 0.3019 0.3019
2020-09-25 0.0000 0.2926 0.2926
2020-06-26 0.0000 0.0578 0.0578
2020-03-20 0.3574 0.0572 0.4146
2019-12-13 0.0000 0.2707 0.2707
2019-09-27 0.0000 0.2634 0.2634
2019-06-21 0.0000 0.2538 0.2538