Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4062 0.0000 0.4062
2023-03-24 0.2676 0.0000 0.2676
2022-12-16 0.0000 0.3658 0.3658
2022-09-23 0.0000 0.3559 0.3559
2022-06-24 0.0000 0.3469 0.3469
2022-03-25 0.3011 0.5024 0.8035
2021-03-26 0.2081 0.0000 0.2081
2020-12-18 0.0000 0.1086 0.1086
2020-09-25 0.0000 0.1058 0.1058
2020-06-26 0.0000 0.0126 0.0126
2020-03-20 0.1206 0.0114 0.1320
2019-12-13 0.0000 0.1344 0.1344