Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3479 0.0000 0.3479
2023-03-24 0.2414 0.0000 0.2414
2022-12-16 0.0000 0.3535 0.3535
2022-09-23 0.0000 0.3473 0.3473
2022-06-24 0.0000 0.3537 0.3537
2022-03-25 0.2909 0.7345 1.0255
2021-03-26 0.3683 0.2607 0.6289
2020-12-18 0.0000 0.1534 0.1534
2020-09-25 0.0000 0.1305 0.1305
2020-06-26 0.0000 0.2177 0.2177
2020-03-20 0.0612 0.2059 0.2671
2019-12-13 0.0000 0.1923 0.1923