Distribution history

CSV
Payable date From income From capital Total
2023-03-24 0.3654 0.0000 0.3654
2022-12-16 0.0000 0.7724 0.7724
2022-09-23 0.0000 0.7965 0.7965
2022-06-24 0.0000 0.8593 0.8593
2022-03-25 0.5771 0.7943 1.3715
2021-03-26 0.3469 0.2263 0.5732
2020-12-18 0.0000 0.0993 0.0993
2020-09-25 0.0000 0.0905 0.0905
2020-03-20 0.1419 0.0000 0.1419
2019-12-13 0.0000 0.2392 0.2392
2019-09-27 0.0000 0.2276 0.2276
2019-06-21 0.0000 0.2196 0.2196