Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2620 0.0000 0.2620
2023-03-24 0.2471 0.0000 0.2471
2022-12-16 0.0000 0.0358 0.0358
2022-09-23 0.0000 0.0336 0.0336
2022-06-24 0.0000 0.0341 0.0341
2022-03-25 0.1752 0.4572 0.6325
2021-03-26 0.2015 0.0000 0.2015
2020-12-18 0.0000 0.0219 0.0219
2020-09-25 0.0000 0.0200 0.0200
2020-03-20 0.0557 0.0000 0.0557
2019-12-13 0.0000 0.0608 0.0608
2019-09-27 0.0000 0.0576 0.0576