Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0857 0.0000 0.0857
2023-03-24 0.0956 0.0000 0.0956
2022-12-16 0.0000 0.0669 0.0669
2022-09-23 0.0000 0.0656 0.0656
2022-06-24 0.0000 0.0673 0.0673
2022-03-25 0.0972 0.7257 0.8228
2021-03-26 0.1211 0.1722 0.2933
2020-12-18 0.0000 0.0563 0.0563
2020-09-25 0.0000 0.0513 0.0513
2020-06-26 0.0000 0.0443 0.0443
2020-03-20 0.0447 0.0406 0.0853
2019-12-13 0.0000 0.1529 0.1529