Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.6047 0.0000 0.6047
2023-03-24 0.3892 0.0000 0.3892
2022-12-16 0.0000 0.5310 0.5310
2022-09-23 0.0000 0.5117 0.5117
2022-06-24 0.0000 0.4958 0.4958
2022-03-25 0.4278 0.7138 1.1416
2021-03-26 0.2888 0.0000 0.2888
2020-12-18 0.0000 0.1497 0.1497
2020-09-25 0.0000 0.1451 0.1451
2020-06-26 0.0000 0.0171 0.0171
2020-03-20 0.1635 0.0154 0.1789
2019-12-13 0.0000 0.1810 0.1810