Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0160 0.2368 0.2528
2021-03-26 0.0527 0.3659 0.4186
2020-12-18 0.0000 0.0047 0.0047
2020-09-25 0.0000 0.0045 0.0045
2019-12-13 0.0000 0.0823 0.0823
2019-09-27 0.0000 0.1688 0.1688
2019-06-21 0.0000 0.1583 0.1583
2019-03-22 0.2095 0.0445 0.2541
2018-12-14 0.0000 0.0713 0.0713
2018-09-14 0.0000 0.0694 0.0694
2018-06-22 0.0000 0.0699 0.0699
2018-03-23 0.1507 0.3893 0.5400