Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0394 0.6847 0.7240
2021-03-26 0.1205 0.1288 0.2492
2020-12-18 0.0000 0.3973 0.3973
2020-09-25 0.0000 0.3778 0.3778
2020-06-26 0.0000 0.2765 0.2765
2020-03-20 0.3808 0.2656 0.6464
2019-12-13 0.0000 0.4049 0.4049
2019-09-27 0.0000 0.4529 0.4529
2019-06-21 0.0000 0.4275 0.4275
2019-03-22 0.1417 0.5319 0.6736
2018-12-14 0.0000 0.1058 0.1058
2018-09-14 0.0000 0.1075 0.1075