Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0505 0.0000 0.0505
2022-12-16 0.0000 0.0728 0.0728
2022-09-23 0.0000 0.0704 0.0704
2022-06-24 0.0000 0.0718 0.0718
2022-03-25 0.0349 0.8271 0.8620
2021-03-26 0.0374 0.1616 0.1990
2020-12-18 0.0000 0.0121 0.0121
2020-09-25 0.0000 0.0107 0.0107
2020-06-26 0.0000 0.0396 0.0396
2020-03-20 0.0000 0.0357 0.0357
2019-12-13 0.0000 0.1258 0.1258
2019-09-27 0.0000 0.1202 0.1202