Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0023 0.0000 0.0023
2023-12-22 0.0930 0.8789 0.9719
2023-09-22 0.0622 0.0000 0.0622
2023-06-23 0.0506 0.0000 0.0506
2022-12-16 0.1132 0.0000 0.1132
2022-06-24 0.0076 0.0000 0.0076
2021-12-17 0.2166 0.7462 0.9628
2021-09-24 0.0426 0.0000 0.0426
2020-12-18 0.0722 0.5525 0.6247
2020-09-25 0.0206 0.0000 0.0206
2020-06-26 0.0226 0.0000 0.0226
2019-12-13 0.0176 0.0007 0.0183