Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3440 0.0000 0.3440
2023-03-24 0.2890 0.0000 0.2890
2022-12-16 0.0000 0.3564 0.3564
2022-09-23 0.0000 0.3338 0.3338
2022-06-24 0.0000 0.3091 0.3091
2022-03-25 0.2619 0.9660 1.2279
2021-03-26 0.2290 0.4010 0.6300
2020-12-18 0.0000 0.2402 0.2402
2020-09-25 0.0000 0.2343 0.2343
2020-06-26 0.0000 0.0753 0.0753
2020-03-20 0.2713 0.0762 0.3476
2019-12-13 0.0000 0.2169 0.2169