Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0351 0.0000 0.0351
2022-12-16 0.0000 0.0509 0.0509
2022-09-23 0.0000 0.0490 0.0490
2022-06-24 0.0000 0.0474 0.0474
2022-03-25 0.0223 0.5279 0.5501
2021-03-26 0.0241 0.1041 0.1282
2020-12-18 0.0000 0.0079 0.0079
2020-09-25 0.0000 0.0074 0.0074
2020-06-26 0.0000 0.0278 0.0278
2020-03-20 0.0000 0.0263 0.0263
2019-12-13 0.0000 0.0851 0.0851
2019-09-27 0.0000 0.0816 0.0816