Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3566 0.0000 0.3566
2023-03-24 0.3394 0.0000 0.3394
2022-12-16 0.0000 0.0491 0.0491
2022-09-23 0.0000 0.0457 0.0457
2022-06-24 0.0000 0.0440 0.0440
2022-03-25 0.2185 0.5700 0.7885
2021-03-26 0.2534 0.0000 0.2534
2020-12-18 0.0000 0.0280 0.0280
2020-09-25 0.0000 0.0268 0.0268
2020-03-20 0.0802 0.0000 0.0802
2019-12-13 0.0000 0.0802 0.0802
2019-09-27 0.0000 0.0763 0.0763