Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4537 0.0000 0.4537
2023-03-24 0.2732 0.0000 0.2732
2022-12-16 0.0000 0.7285 0.7285
2022-09-23 0.0000 0.7417 0.7417
2022-06-24 0.0000 0.7452 0.7452
2022-03-25 0.3210 0.7090 1.0300
2021-03-26 0.2515 0.3358 0.5874
2020-12-18 0.0000 0.2069 0.2069
2020-09-25 0.0000 0.1978 0.1978
2020-06-26 0.0000 0.1023 0.1023
2020-03-20 0.2156 0.0969 0.3126
2019-12-13 0.0000 0.2103 0.2103