Distribution history

CSV
Payable date From income From capital Total
2023-03-24 0.2434 0.0000 0.2434
2022-03-25 0.3254 0.8171 1.1425
2021-03-26 0.1475 0.0948 0.2424
2020-12-18 0.0000 0.3272 0.3272
2020-09-25 0.0000 0.3082 0.3082
2020-06-26 0.0000 0.0932 0.0932
2020-03-20 0.3255 0.0849 0.4104
2019-12-13 0.0000 0.2640 0.2640
2019-09-27 0.0000 0.2612 0.2612
2019-06-21 0.0000 0.2521 0.2521
2019-03-22 0.1544 0.2442 0.3987
2018-12-14 0.0000 0.0468 0.0468