Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0219 0.0000 0.0219
2023-03-24 0.0262 0.0000 0.0262
2022-03-25 0.0248 0.2794 0.3042
2021-03-26 0.0293 0.0473 0.0766
2020-12-18 0.0000 0.0811 0.0811
2020-09-25 0.0000 0.0748 0.0748
2020-06-26 0.0000 0.0545 0.0545
2020-03-20 0.0719 0.0506 0.1224
2019-12-13 0.0000 0.0555 0.0555
2019-09-27 0.0000 0.0543 0.0543
2019-06-21 0.0000 0.0534 0.0534
2019-03-22 0.0274 0.0544 0.0818