Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2847 0.0000 0.2847
2023-03-24 0.2109 0.0000 0.2109
2022-12-16 0.0000 0.4447 0.4447
2022-09-23 0.0000 0.4545 0.4545
2022-06-24 0.0000 0.4635 0.4635
2022-03-25 0.3001 0.4130 0.7131
2021-03-26 0.1798 0.1173 0.2970
2020-12-18 0.0000 0.0522 0.0522
2020-09-25 0.0000 0.0496 0.0496
2020-03-20 0.0831 0.0000 0.0831
2019-12-13 0.0000 0.1280 0.1280
2019-09-27 0.0000 0.1220 0.1220