Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4375 0.0000 0.4375
2023-03-24 0.3519 0.0000 0.3519
2022-12-16 0.0000 0.2701 0.2701
2022-09-23 0.0000 0.2669 0.2669
2022-06-24 0.0000 0.2623 0.2623
2022-03-25 0.3518 0.3156 0.6675
2021-03-26 0.2780 0.0427 0.3207
2020-12-18 0.0000 0.0425 0.0425
2020-09-25 0.0000 0.0403 0.0403
2020-03-20 0.0675 0.0000 0.0675
2019-12-13 0.0000 0.1153 0.1153
2019-09-27 0.0000 0.1132 0.1132