Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.1965 0.0000 0.1965
2023-03-24 0.0851 0.0000 0.0851
2022-12-16 0.0000 0.3863 0.3863
2022-09-23 0.0000 0.3534 0.3534
2022-06-24 0.0000 0.3832 0.3832
2022-03-25 0.3508 0.4919 0.8426
2021-03-26 0.0474 0.0000 0.0474
2020-12-18 0.0000 0.0068 0.0068
2020-09-25 0.0000 0.0064 0.0064
2020-03-20 0.0201 0.0000 0.0201
2019-12-13 0.0000 0.1018 0.1018
2019-09-27 0.0000 0.1214 0.1214