Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.5249 0.0000 0.5249
2023-03-24 0.4312 0.0000 0.4312
2022-12-16 0.0000 0.3330 0.3330
2022-09-23 0.0000 0.3305 0.3305
2022-06-24 0.0000 0.3266 0.3266
2022-03-25 0.4404 0.3951 0.8354
2021-03-26 0.3554 0.0546 0.4100
2020-12-18 0.0000 0.0546 0.0546
2020-09-25 0.0000 0.0521 0.0521
2020-03-20 0.0882 0.0000 0.0882
2019-12-13 0.0000 0.1514 0.1514
2019-09-27 0.0000 0.1494 0.1494