Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0153 0.2276 0.2430
2021-03-26 0.0513 0.3560 0.4073
2020-12-18 0.0000 0.0046 0.0046
2020-09-25 0.0000 0.0044 0.0044
2019-12-13 0.0000 0.0813 0.0813
2019-09-27 0.0000 0.1673 0.1673
2019-06-21 0.0000 0.1574 0.1574
2019-03-22 0.2090 0.0444 0.2534
2018-12-14 0.0000 0.0714 0.0714
2018-09-14 0.0000 0.0697 0.0697
2018-06-22 0.0000 0.0704 0.0704
2018-03-23 0.1522 0.3932 0.5454