Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2387 0.0000 0.2387
2023-03-24 0.2294 0.0000 0.2294
2022-12-16 0.0000 0.0333 0.0333
2022-09-23 0.0000 0.0310 0.0310
2022-06-24 0.0000 0.0299 0.0299
2022-03-25 0.1490 0.3887 0.5377
2021-03-26 0.1744 0.0000 0.1744
2020-12-18 0.0000 0.0193 0.0193
2020-09-25 0.0000 0.0185 0.0185
2020-03-20 0.0558 0.0000 0.0558
2019-12-13 0.0000 0.0559 0.0559
2019-09-27 0.0000 0.0533 0.0533