Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0704 0.0000 0.0704
2022-12-16 0.0000 0.1807 0.1807
2022-09-23 0.0000 0.1823 0.1823
2022-06-24 0.0000 0.1905 0.1905
2022-03-25 0.1020 1.2523 1.3543
2021-03-26 0.1522 0.0846 0.2368
2020-12-18 0.0000 0.3132 0.3132
2020-09-25 0.0000 0.3106 0.3106
2020-06-26 0.0000 0.0219 0.0219
2020-03-20 0.3810 0.0213 0.4023
2019-12-13 0.0000 0.2562 0.2562
2019-09-27 0.0000 0.2519 0.2519