Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0197 0.3557 0.3754
2021-03-26 0.0000 0.0297 0.0297
2020-12-18 0.0000 0.0052 0.0052
2020-09-25 0.0000 0.0047 0.0047
2020-06-26 0.0000 0.0170 0.0170
2020-03-20 0.0000 0.0141 0.0141
2019-12-13 0.0000 0.0914 0.0914
2019-09-27 0.0000 0.0842 0.0842
2019-06-21 0.0000 0.1287 0.1287
2019-03-22 0.0437 0.0941 0.1378
2018-12-14 0.0000 0.0394 0.0394
2018-09-14 0.0000 0.0410 0.0410