Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0167 0.2475 0.2642
2021-03-26 0.0552 0.3829 0.4380
2020-12-18 0.0000 0.0049 0.0049
2020-09-25 0.0000 0.0047 0.0047
2019-12-13 0.0000 0.0862 0.0862
2019-09-27 0.0000 0.1769 0.1769
2019-06-21 0.0000 0.1661 0.1661
2019-03-22 0.2199 0.0467 0.2666
2018-12-14 0.0000 0.0748 0.0748
2018-09-14 0.0000 0.0729 0.0729
2018-06-22 0.0000 0.0734 0.0734
2018-03-23 0.1584 0.4090 0.5674