Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0234 0.0000 0.0234
2023-03-24 0.0290 0.0000 0.0290
2022-03-25 0.0252 0.2844 0.3096
2021-03-26 0.0307 0.0495 0.0801
2020-12-18 0.0000 0.0867 0.0867
2020-09-25 0.0000 0.0841 0.0841
2020-06-26 0.0000 0.0629 0.0629
2020-03-20 0.0877 0.0618 0.1495
2019-12-13 0.0000 0.0624 0.0624
2019-09-27 0.0000 0.0616 0.0616
2019-06-21 0.0000 0.0607 0.0607
2019-03-22 0.0319 0.0632 0.0950