Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.7400 0.0000 0.7400
2023-03-24 0.3744 0.0000 0.3744
2022-12-16 0.0000 0.2350 0.2350
2022-09-23 0.0000 0.2395 0.2395
2022-06-24 0.0000 0.2557 0.2557
2022-03-25 0.2715 1.5210 1.7926
2021-03-26 0.1321 0.0000 0.1321
2020-12-18 0.0000 0.0114 0.0114
2020-09-25 0.0000 0.0104 0.0104
2020-03-20 0.0328 0.0000 0.0328
2019-12-13 0.0000 0.0480 0.0480
2019-09-27 0.0000 0.0774 0.0774