Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2024 0.0000 0.2024
2023-03-24 0.0872 0.0000 0.0872
2022-12-16 0.0000 0.3932 0.3932
2022-09-23 0.0000 0.3589 0.3589
2022-06-24 0.0000 0.3881 0.3881
2022-03-25 0.3544 0.4970 0.8515
2021-03-26 0.0474 0.0000 0.0474
2020-12-18 0.0000 0.0067 0.0067
2020-09-25 0.0000 0.0064 0.0064
2020-03-20 0.0199 0.0000 0.0199
2019-12-13 0.0000 0.1006 0.1006
2019-09-27 0.0000 0.1197 0.1197