Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.7959 0.0000 0.7959
2023-03-24 0.6511 0.0000 0.6511
2022-12-16 0.0000 0.5035 0.5035
2022-09-23 0.0000 0.4979 0.4979
2022-06-24 0.0000 0.4914 0.4914
2022-03-25 0.6618 0.5937 1.2555
2021-03-26 0.5317 0.0817 0.6135
2020-12-18 0.0000 0.0817 0.0817
2020-09-25 0.0000 0.0778 0.0778
2020-03-20 0.1314 0.0000 0.1314
2019-12-13 0.0000 0.2253 0.2253
2019-09-27 0.0000 0.2220 0.2220