Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0516 0.0000 0.0516
2022-12-16 0.0000 0.0742 0.0742
2022-09-23 0.0000 0.0719 0.0719
2022-06-24 0.0000 0.0732 0.0732
2022-03-25 0.0356 0.8435 0.8791
2021-03-26 0.0381 0.1646 0.2026
2020-12-18 0.0000 0.0123 0.0123
2020-09-25 0.0000 0.0109 0.0109
2020-06-26 0.0000 0.0403 0.0403
2020-03-20 0.0000 0.0363 0.0363
2019-12-13 0.0000 0.1279 0.1279
2019-09-27 0.0000 0.1222 0.1222