Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0659 0.0000 0.0659
2023-03-24 0.0727 0.0000 0.0727
2022-12-16 0.0000 0.0319 0.0319
2022-09-23 0.0000 0.0306 0.0306
2022-06-24 0.0000 0.0299 0.0299
2022-03-25 0.0655 0.6608 0.7263
2021-03-26 0.0866 0.1166 0.2032
2020-12-18 0.0000 0.0458 0.0458
2020-09-25 0.0000 0.0435 0.0435
2020-06-26 0.0000 0.0366 0.0366
2020-03-20 0.0415 0.0353 0.0768
2019-12-13 0.0000 0.1505 0.1505