Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2165 0.0000 0.2165
2023-03-24 0.1574 0.0000 0.1574
2022-12-16 0.0000 0.3317 0.3317
2022-09-23 0.0000 0.3408 0.3408
2022-06-24 0.0000 0.3657 0.3657
2022-03-25 0.2443 0.3362 0.5804
2021-03-26 0.1436 0.0937 0.2373
2020-12-18 0.0000 0.0409 0.0409
2020-09-25 0.0000 0.0370 0.0370
2020-03-20 0.0574 0.0000 0.0574
2019-12-13 0.0000 0.0962 0.0962
2019-09-27 0.0000 0.0911 0.0911