Distribution history

CSV
Payable date From income From capital Total
2022-03-25 0.0375 0.6530 0.6905
2021-03-26 0.1132 0.1210 0.2343
2020-12-18 0.0000 0.3773 0.3773
2020-09-25 0.0000 0.3736 0.3736
2020-06-26 0.0000 0.2775 0.2775
2020-03-20 0.3999 0.2788 0.6787
2019-12-13 0.0000 0.3871 0.3871
2019-09-27 0.0000 0.4327 0.4327
2019-06-21 0.0000 0.4049 0.4049
2019-03-22 0.1356 0.5090 0.6446
2018-12-14 0.0000 0.1003 0.1003
2018-09-14 0.0000 0.0987 0.0987