Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.5051 0.0000 0.5051
2023-03-24 0.3703 0.0000 0.3703
2022-12-16 0.0000 0.7787 0.7787
2022-09-23 0.0000 0.7936 0.7936
2022-06-24 0.0000 0.8076 0.8076
2022-03-25 0.5214 0.7176 1.2389
2021-03-26 0.3091 0.2016 0.5107
2020-12-18 0.0000 0.0894 0.0894
2020-09-25 0.0000 0.0849 0.0849
2020-03-20 0.1413 0.0000 0.1413
2019-12-13 0.0000 0.2170 0.2170
2019-09-27 0.0000 0.2064 0.2064