Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0078 0.0000 0.0078
2023-12-22 0.0935 0.8838 0.9774
2023-09-22 0.0673 0.0000 0.0673
2023-06-23 0.0556 0.0000 0.0556
2022-12-16 0.1179 0.0000 0.1179
2022-06-24 0.0117 0.0000 0.0117
2021-12-17 0.2175 0.7494 0.9669
2021-09-24 0.0477 0.0000 0.0477
2020-12-18 0.0748 0.5716 0.6464
2020-09-25 0.0257 0.0000 0.0257
2020-06-26 0.0274 0.0000 0.0274
2019-12-13 0.0349 0.0015 0.0363