Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3250 0.0000 0.3250
2023-03-24 0.1994 0.0000 0.1994
2022-12-16 0.0000 0.5342 0.5342
2022-09-23 0.0000 0.5463 0.5463
2022-06-24 0.0000 0.5515 0.5515
2022-03-25 0.2387 0.5271 0.7658
2021-03-26 0.1905 0.2544 0.4450
2020-12-18 0.0000 0.1576 0.1576
2020-09-25 0.0000 0.1513 0.1513
2020-06-26 0.0000 0.0786 0.0786
2020-03-20 0.1665 0.0749 0.2413
2019-12-13 0.0000 0.1632 0.1632