Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3711 0.0000 0.3711
2023-03-24 0.2696 0.0000 0.2696
2022-12-16 0.0000 0.5686 0.5686
2022-09-23 0.0000 0.5838 0.5838
2022-06-24 0.0000 0.6262 0.6262
2022-03-25 0.4182 0.5755 0.9937
2021-03-26 0.2458 0.1603 0.4060
2020-12-18 0.0000 0.0699 0.0699
2020-09-25 0.0000 0.0634 0.0634
2020-03-20 0.0982 0.0000 0.0982
2019-12-13 0.0000 0.1646 0.1646
2019-09-27 0.0000 0.1559 0.1559