Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4919 0.0000 0.4919
2023-03-24 0.3442 0.0000 0.3442
2022-12-16 0.0000 0.5024 0.5024
2022-09-23 0.0000 0.4899 0.4899
2022-06-24 0.0000 0.4730 0.4730
2022-03-25 0.3760 0.9493 1.3252
2021-03-26 0.4793 0.3393 0.8186
2020-12-18 0.0000 0.2029 0.2029
2020-09-25 0.0000 0.1806 0.1806
2020-06-26 0.0000 0.3076 0.3076
2020-03-20 0.0909 0.3061 0.3970
2019-12-13 0.0000 0.2619 0.2619