Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0458 1.0894 1.1352
2021-03-26 0.0869 0.9288 1.0157
2020-12-18 0.0000 0.3696 0.3696
2020-09-25 0.0000 0.3673 0.3673
2020-03-20 0.5773 0.0000 0.5773
2019-12-13 0.0000 0.2573 0.2573
2019-09-27 0.0000 0.2480 0.2480
2019-06-21 0.0000 0.2574 0.2574
2019-03-22 0.2426 0.1802 0.4228
2018-12-14 0.0000 0.1332 0.1332
2018-09-14 0.0000 0.1340 0.1340
2018-06-22 0.0000 0.1345 0.1345