Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.5311 0.0000 0.5311
2023-03-24 0.3435 0.0000 0.3435
2022-12-16 0.0000 0.4658 0.4658
2022-09-23 0.0000 0.4505 0.4505
2022-06-24 0.0000 0.4367 0.4367
2022-03-25 0.3770 0.6290 1.0060
2021-03-26 0.2550 0.0000 0.2550
2020-12-18 0.0000 0.1322 0.1322
2020-09-25 0.0000 0.1282 0.1282
2020-06-26 0.0000 0.0152 0.0152
2020-03-20 0.1446 0.0136 0.1582
2019-12-13 0.0000 0.1601 0.1601