Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0000 0.0581 0.0581
2021-03-26 0.0304 0.1499 0.1803
2020-12-18 0.0000 0.2302 0.2302
2020-09-25 0.0000 0.2260 0.2260
2020-06-26 0.0000 0.1355 0.1355
2020-03-20 0.2446 0.1299 0.3745
2019-12-13 0.0000 0.0169 0.0169
2019-09-27 0.0000 0.0169 0.0169
2019-06-21 0.0000 0.0167 0.0167
2019-03-22 0.0000 0.0265 0.0265
2017-03-31 0.0000 0.5557 0.5557
2016-03-24 0.0466 0.4432 0.4898