Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0286 0.0000 0.0286
2023-03-24 0.0346 0.0000 0.0346
2022-03-25 0.0297 0.3302 0.3600
2021-03-26 0.0364 0.0536 0.0900
2020-12-18 0.0000 0.0656 0.0656
2020-09-25 0.0000 0.0638 0.0638
2020-06-26 0.0000 0.0477 0.0477
2020-03-20 0.0650 0.0459 0.1109
2019-12-13 0.0000 0.0701 0.0701
2019-09-27 0.0000 0.0692 0.0692
2019-06-21 0.0000 0.0669 0.0669
2019-03-22 0.0307 0.0733 0.1040