Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.1004 0.8050 0.9054
2021-03-26 0.3630 0.8833 1.2463
2020-12-18 0.0000 0.0874 0.0874
2020-09-25 0.0000 0.0891 0.0891
2020-06-26 0.0000 0.0467 0.0467
2020-03-20 0.1229 0.0533 0.1762
2019-12-13 0.0000 0.0953 0.0953
2019-09-27 0.0000 0.0998 0.0998
2019-06-21 0.0000 0.0995 0.0995
2019-03-22 0.0000 0.1592 0.1592
2018-12-14 0.0000 0.0407 0.0407
2018-09-14 0.0000 0.0416 0.0416