Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.6433 0.6433
2022-09-23 0.0000 0.6545 0.6545
2022-06-24 0.0000 0.6523 0.6523
2022-03-25 0.0631 1.0890 1.1521
2021-03-26 0.0534 0.3462 0.3996
2020-12-18 0.0000 0.2361 0.2361
2020-09-25 0.0000 0.2186 0.2186
2020-06-26 0.0000 0.0423 0.0423
2020-03-20 0.2484 0.0398 0.2881
2019-12-13 0.0000 0.2053 0.2053
2019-09-27 0.0000 0.1989 0.1989
2019-06-21 0.0000 0.1922 0.1922