Distribution history

CSV
Payable date From income From capital Total
2023-03-24 0.2446 0.0000 0.2446
2022-12-16 0.0000 1.1028 1.1028
2022-09-23 0.0000 1.0117 1.0117
2022-06-24 0.0000 1.1000 1.1000
2022-03-25 1.0098 1.4161 2.4259
2021-03-26 0.1380 0.0000 0.1380
2020-12-18 0.0000 0.0197 0.0197
2020-09-25 0.0000 0.0189 0.0189
2020-03-20 0.0592 0.0000 0.0592
2019-12-13 0.0000 0.3008 0.3008
2019-09-27 0.0000 0.3597 0.3597
2019-06-21 0.0000 0.3396 0.3396