Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3603 0.0000 0.3603
2023-03-24 0.2605 0.0000 0.2605
2022-12-16 0.0000 0.3796 0.3796
2022-09-23 0.0000 0.3718 0.3718
2022-06-24 0.0000 0.3611 0.3611
2022-03-25 0.2887 0.7289 1.0175
2021-03-26 0.3767 0.2666 0.6433
2020-12-18 0.0000 0.1605 0.1605
2020-09-25 0.0000 0.1436 0.1436
2020-06-26 0.0000 0.2460 0.2460
2020-03-20 0.0732 0.2463 0.3194
2019-12-13 0.0000 0.2120 0.2120