Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3088 0.0000 0.3088
2023-03-24 0.2598 0.0000 0.2598
2022-12-16 0.0000 0.3245 0.3245
2022-09-23 0.0000 0.3004 0.3004
2022-06-24 0.0000 0.2783 0.2783
2022-03-25 0.2359 0.8701 1.1060
2021-03-26 0.2066 0.3618 0.5684
2020-12-18 0.0000 0.2168 0.2168
2020-09-25 0.0000 0.2115 0.2115
2020-06-26 0.0000 0.0680 0.0680
2020-03-20 0.2452 0.0689 0.3141
2019-12-13 0.0000 0.1961 0.1961