Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.6338 0.0000 0.6338
2023-03-24 0.4633 0.0000 0.4633
2022-12-16 0.0000 0.9745 0.9745
2022-09-23 0.0000 0.9917 0.9917
2022-06-24 0.0000 1.0086 1.0086
2022-03-25 0.6510 0.8960 1.5470
2021-03-26 0.3852 0.2512 0.6365
2020-12-18 0.0000 0.1114 0.1114
2020-09-25 0.0000 0.1057 0.1057
2020-03-20 0.1758 0.0000 0.1758
2019-12-13 0.0000 0.2700 0.2700
2019-09-27 0.0000 0.2566 0.2566