Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0176 0.8777 0.8953
2021-03-26 0.0000 0.1384 0.1384
2020-12-18 0.0000 0.0145 0.0145
2020-09-25 0.0000 0.0137 0.0137
2020-06-26 0.0000 0.0552 0.0552
2020-03-20 0.0000 0.0491 0.0491
2019-12-13 0.0000 0.1704 0.1704
2019-09-27 0.0000 0.1839 0.1839
2019-06-21 0.0000 0.1764 0.1764
2019-03-22 0.1071 0.1683 0.2754
2018-12-14 0.0000 0.0924 0.0924
2018-09-14 0.0000 0.0855 0.0855