Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0134 0.1985 0.2119
2021-03-26 0.0439 0.3044 0.3483
2020-12-18 0.0000 0.0039 0.0039
2020-09-25 0.0000 0.0035 0.0035
2019-12-13 0.0000 0.0654 0.0654
2019-09-27 0.0000 0.1336 0.1336
2019-06-21 0.0000 0.1257 0.1257
2019-03-22 0.1638 0.0348 0.1986
2018-12-14 0.0000 0.0559 0.0559
2018-09-14 0.0000 0.0559 0.0559
2018-06-22 0.0000 0.0553 0.0553
2018-03-23 0.1230 0.3178 0.4408