Distribution history

CSV
Payable date From income From capital Total
2023-03-24 0.3066 0.0000 0.3066
2022-12-16 0.0000 0.0447 0.0447
2022-09-23 0.0000 0.0417 0.0417
2022-06-24 0.0000 0.0403 0.0403
2022-03-25 0.2007 0.5236 0.7242
2021-03-26 0.2355 0.0000 0.2355
2020-12-18 0.0000 0.0261 0.0261
2020-09-25 0.0000 0.0251 0.0251
2020-03-20 0.0755 0.0000 0.0755
2019-12-13 0.0000 0.0757 0.0757
2019-09-27 0.0000 0.0722 0.0722
2019-06-21 0.0000 0.0661 0.0661