Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.5303 0.5303
2022-09-23 0.0000 0.5405 0.5405
2022-06-24 0.0000 0.5404 0.5404
2022-03-25 0.0524 0.9048 0.9572
2021-03-26 0.0448 0.2908 0.3357
2020-12-18 0.0000 0.1989 0.1989
2020-09-25 0.0000 0.1846 0.1846
2020-06-26 0.0000 0.0358 0.0358
2020-03-20 0.2110 0.0338 0.2448
2019-12-13 0.0000 0.1749 0.1749
2019-09-27 0.0000 0.1699 0.1699
2019-06-21 0.0000 0.1646 0.1646