Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2598 0.0000 0.2598
2023-03-24 0.2474 0.0000 0.2474
2022-12-16 0.0000 0.0356 0.0356
2022-09-23 0.0000 0.0333 0.0333
2022-06-24 0.0000 0.0321 0.0321
2022-03-25 0.1593 0.4157 0.5750
2021-03-26 0.1849 0.0000 0.1849
2020-12-18 0.0000 0.0204 0.0204
2020-09-25 0.0000 0.0196 0.0196
2020-03-20 0.0586 0.0000 0.0586
2019-12-13 0.0000 0.0586 0.0586
2019-09-27 0.0000 0.0557 0.0557