Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.6883 0.0000 0.6883
2023-03-24 0.5533 0.0000 0.5533
2022-12-16 0.0000 0.4247 0.4247
2022-09-23 0.0000 0.4195 0.4195
2022-06-24 0.0000 0.4123 0.4123
2022-03-25 0.5529 0.4960 1.0489
2021-03-26 0.4366 0.0671 0.5037
2020-12-18 0.0000 0.0667 0.0667
2020-09-25 0.0000 0.0633 0.0633
2020-03-20 0.1060 0.0000 0.1060
2019-12-13 0.0000 0.1809 0.1809
2019-09-27 0.0000 0.1777 0.1777