Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.0959 0.0959
2022-09-23 0.0000 0.0972 0.0972
2022-06-24 0.0000 0.0956 0.0956
2022-03-25 0.0993 0.6134 0.7128
2021-03-26 0.0423 0.0272 0.0695
2020-12-18 0.0000 0.0229 0.0229
2020-09-25 0.0000 0.0218 0.0218
2020-06-26 0.0000 0.0807 0.0807
2020-03-20 0.0000 0.0769 0.0769
2019-12-13 0.0000 0.1080 0.1080
2019-09-27 0.0000 0.1219 0.1219
2019-06-21 0.0000 0.1298 0.1298