Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0687 0.0000 0.0687
2022-12-16 0.0000 0.0997 0.0997
2022-09-23 0.0000 0.0957 0.0957
2022-06-24 0.0000 0.0926 0.0926
2022-03-25 0.0435 1.0312 1.0747
2021-03-26 0.0470 0.2033 0.2503
2020-12-18 0.0000 0.0155 0.0155
2020-09-25 0.0000 0.0143 0.0143
2020-06-26 0.0000 0.0542 0.0542
2020-03-20 0.0000 0.0514 0.0514
2019-12-13 0.0000 0.1659 0.1659
2019-09-27 0.0000 0.1592 0.1592