Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3857 0.0000 0.3857
2023-03-24 0.3140 0.0000 0.3140
2022-12-16 0.0000 0.2432 0.2432
2022-09-23 0.0000 0.2431 0.2431
2022-06-24 0.0000 0.2533 0.2533
2022-03-25 0.3532 0.3169 0.6701
2021-03-26 0.2825 0.0434 0.3260
2020-12-18 0.0000 0.0427 0.0427
2020-09-25 0.0000 0.0389 0.0389
2020-03-20 0.0613 0.0000 0.0613
2019-12-13 0.0000 0.1148 0.1148
2019-09-27 0.0000 0.1128 0.1128