Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2795 0.0000 0.2795
2023-03-24 0.1441 0.0000 0.1441
2022-12-16 0.0000 0.0907 0.0907
2022-09-23 0.0000 0.0917 0.0917
2022-06-24 0.0000 0.0931 0.0931
2022-03-25 0.0959 0.5372 0.6332
2021-03-26 0.0475 0.0000 0.0475
2020-12-18 0.0000 0.0042 0.0042
2020-09-25 0.0000 0.0040 0.0040
2020-03-20 0.0136 0.0000 0.0136
2019-12-13 0.0000 0.0183 0.0183
2019-09-27 0.0000 0.0297 0.0297