Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3795 0.0000 0.3795
2023-03-24 0.3606 0.0000 0.3606
2022-12-16 0.0000 0.0521 0.0521
2022-09-23 0.0000 0.0485 0.0485
2022-06-24 0.0000 0.0467 0.0467
2022-03-25 0.2317 0.6046 0.8364
2021-03-26 0.2684 0.0000 0.2684
2020-12-18 0.0000 0.0296 0.0296
2020-09-25 0.0000 0.0284 0.0284
2020-03-20 0.0849 0.0000 0.0849
2019-12-13 0.0000 0.0848 0.0848
2019-09-27 0.0000 0.0806 0.0806