Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0270 0.0000 0.0270
2023-03-24 0.0328 0.0000 0.0328
2022-03-25 0.0284 0.3158 0.3442
2021-03-26 0.0351 0.0516 0.0867
2020-12-18 0.0000 0.0634 0.0634
2020-09-25 0.0000 0.0617 0.0617
2020-06-26 0.0000 0.0463 0.0463
2020-03-20 0.0632 0.0446 0.1078
2019-12-13 0.0000 0.0683 0.0683
2019-09-27 0.0000 0.0675 0.0675
2019-06-21 0.0000 0.0654 0.0654
2019-03-22 0.0301 0.0718 0.1019