Distribution history

CSV
Payable date From income From capital Total
2023-03-24 0.7305 0.0000 0.7305
2022-12-16 0.0000 0.5585 0.5585
2022-09-23 0.0000 0.5570 0.5570
2022-06-24 0.0000 0.5490 0.5490
2022-03-25 0.7382 0.6623 1.4005
2021-03-26 0.5898 0.0907 0.6805
2020-12-18 0.0000 0.0904 0.0904
2020-09-25 0.0000 0.0860 0.0860
2020-03-20 0.1449 0.0000 0.1449
2019-12-13 0.0000 0.2481 0.2481
2019-09-27 0.0000 0.2442 0.2442
2019-06-21 0.0000 0.2392 0.2392