Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.0562 0.0562
2022-09-23 0.0000 0.0548 0.0548
2022-06-24 0.0000 0.0560 0.0560
2022-03-25 0.0274 0.6496 0.6770
2021-03-26 0.0301 0.1299 0.1599
2020-12-18 0.0000 0.0098 0.0098
2020-09-25 0.0000 0.0087 0.0087
2020-06-26 0.0000 0.0324 0.0324
2020-03-20 0.0000 0.0294 0.0294
2019-12-13 0.0000 0.1042 0.1042
2019-09-27 0.0000 0.1000 0.1000
2019-06-21 0.0000 0.0942 0.0942