Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3469 0.0000 0.3469
2023-03-24 0.2135 0.0000 0.2135
2022-12-16 0.0000 0.5751 0.5751
2022-09-23 0.0000 0.5858 0.5858
2022-06-24 0.0000 0.5918 0.5918
2022-03-25 0.2563 0.5660 0.8223
2021-03-26 0.2052 0.2739 0.4791
2020-12-18 0.0000 0.1698 0.1698
2020-09-25 0.0000 0.1631 0.1631
2020-06-26 0.0000 0.0848 0.0848
2020-03-20 0.1797 0.0808 0.2606
2019-12-13 0.0000 0.1763 0.1763