Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3121 0.0000 0.3121
2023-03-24 0.1578 0.0000 0.1578
2022-12-16 0.0000 0.0988 0.0988
2022-09-23 0.0000 0.0995 0.0995
2022-06-24 0.0000 0.1006 0.1006
2022-03-25 0.1030 0.5772 0.6802
2021-03-26 0.0501 0.0000 0.0501
2020-12-18 0.0000 0.0044 0.0044
2020-09-25 0.0000 0.0042 0.0042
2020-03-20 0.0141 0.0000 0.0141
2019-12-13 0.0000 0.0188 0.0188
2019-09-27 0.0000 0.0304 0.0304