Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0364 0.0000 0.0364
2023-03-24 0.0397 0.0000 0.0397
2022-03-25 0.0354 0.2387 0.2741
2021-03-26 0.0389 0.0519 0.0908
2020-12-18 0.0000 0.0956 0.0956
2020-09-25 0.0000 0.0962 0.0962
2020-06-26 0.0000 0.0720 0.0720
2020-03-20 0.1036 0.0712 0.1748
2019-12-13 0.0000 0.0299 0.0299
2019-09-27 0.0000 0.0298 0.0298
2019-06-21 0.0000 0.0300 0.0300
2019-03-22 0.0000 0.0480 0.0480