Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3411 0.0000 0.3411
2023-03-24 0.3482 0.0000 0.3482
2022-12-16 0.0000 0.0671 0.0671
2022-09-23 0.0000 0.0661 0.0661
2022-06-24 0.0000 0.0651 0.0651
2022-03-25 0.2680 0.6850 0.9531
2021-03-26 0.2674 0.0779 0.3453
2020-12-18 0.0000 0.1256 0.1256
2020-09-25 0.0000 0.1191 0.1191
2020-03-20 0.1636 0.0000 0.1636
2019-12-13 0.0000 0.1893 0.1893
2019-09-27 0.0000 0.1850 0.1850