Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0769 0.0000 0.0769
2023-03-24 0.0885 0.0000 0.0885
2022-12-16 0.0000 0.0621 0.0621
2022-09-23 0.0000 0.0606 0.0606
2022-06-24 0.0000 0.0594 0.0594
2022-03-25 0.0833 0.6222 0.7055
2021-03-26 0.1071 0.1523 0.2593
2020-12-18 0.0000 0.0509 0.0509
2020-09-25 0.0000 0.0488 0.0488
2020-06-26 0.0000 0.0433 0.0433
2020-03-20 0.0462 0.0420 0.0883
2019-12-13 0.0000 0.1458 0.1458