Distribution history

CSV
Payable date From income From capital Total
2024-03-22 1.1489 0.0000 1.1489
2023-03-24 0.5930 0.0000 0.5930
2022-12-16 0.0000 0.3737 0.3737
2022-09-23 0.0000 0.3779 0.3779
2022-06-24 0.0000 0.3838 0.3838
2022-03-25 0.3954 2.2150 2.6104
2021-03-26 0.1962 0.0000 0.1962
2020-12-18 0.0000 0.0173 0.0173
2020-09-25 0.0000 0.0165 0.0165
2020-03-20 0.0563 0.0000 0.0563
2019-12-13 0.0000 0.0758 0.0758
2019-09-27 0.0000 0.1230 0.1230