Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4587 0.0000 0.4587
2023-03-24 0.2988 0.0000 0.2988
2022-12-16 0.0000 0.4071 0.4071
2022-09-23 0.0000 0.3951 0.3951
2022-06-24 0.0000 0.3842 0.3842
2022-03-25 0.3324 0.5547 0.8872
2021-03-26 0.2271 0.0000 0.2271
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 0.1301 0.0123 0.1424
2019-12-13 0.0000 0.1445 0.1445