Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3872 0.0000 0.3872
2023-03-24 0.2897 0.0000 0.2897
2022-12-16 0.0000 0.6127 0.6127
2022-09-23 0.0000 0.6274 0.6274
2022-06-24 0.0000 0.6418 0.6418
2022-03-25 0.4166 0.5734 0.9900
2021-03-26 0.2523 0.1645 0.4168
2020-12-18 0.0000 0.0734 0.0734
2020-09-25 0.0000 0.0700 0.0700
2020-03-20 0.1178 0.0000 0.1178
2019-12-13 0.0000 0.1820 0.1820
2019-09-27 0.0000 0.1739 0.1739