Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0022 0.0000 0.0022
2023-12-22 0.0930 0.8785 0.9715
2023-09-22 0.0620 0.0000 0.0620
2023-06-23 0.0504 0.0000 0.0504
2022-12-16 0.1130 0.0000 0.1130
2022-06-24 0.0075 0.0000 0.0075
2021-12-17 0.2165 0.7459 0.9624
2021-09-24 0.0423 0.0000 0.0423
2020-12-18 0.0724 0.5539 0.6263
2020-09-25 0.0209 0.0000 0.0209
2020-06-26 0.0229 0.0000 0.0229
2019-12-13 0.0176 0.0007 0.0183