Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.5057 0.0000 0.5057
2023-03-24 0.4028 0.0000 0.4028
2022-12-16 0.0000 0.3101 0.3101
2022-09-23 0.0000 0.3086 0.3086
2022-06-24 0.0000 0.3197 0.3197
2022-03-25 0.4435 0.3978 0.8413
2021-03-26 0.3472 0.0534 0.4005
2020-12-18 0.0000 0.0522 0.0522
2020-09-25 0.0000 0.0473 0.0473
2020-03-20 0.0737 0.0000 0.0737
2019-12-13 0.0000 0.1372 0.1372
2019-09-27 0.0000 0.1342 0.1342