Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4597 0.0000 0.4597
2023-03-24 0.2993 0.0000 0.2993
2022-12-16 0.0000 0.4081 0.4081
2022-09-23 0.0000 0.3958 0.3958
2022-06-24 0.0000 0.3846 0.3846
2022-03-25 0.3328 0.5553 0.8882
2021-03-26 0.2274 0.0000 0.2274
2020-12-18 0.0000 0.1182 0.1182
2020-09-25 0.0000 0.1149 0.1149
2020-06-26 0.0000 0.0136 0.0136
2020-03-20 0.1302 0.0123 0.1425
2019-12-13 0.0000 0.1447 0.1447