Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.5052 0.0000 0.5052
2023-03-24 0.3038 0.0000 0.3038
2022-12-16 0.0000 0.8104 0.8104
2022-09-23 0.0000 0.8237 0.8237
2022-06-24 0.0000 0.8272 0.8272
2022-03-25 0.3562 0.7867 1.1429
2021-03-26 0.2786 0.3720 0.6506
2020-12-18 0.0000 0.2291 0.2291
2020-09-25 0.0000 0.2190 0.2190
2020-06-26 0.0000 0.1132 0.1132
2020-03-20 0.2384 0.1072 0.3456
2019-12-13 0.0000 0.2325 0.2325