Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.8441 0.0000 0.8441
2023-03-24 0.4318 0.0000 0.4318
2022-12-16 0.0000 0.2729 0.2729
2022-09-23 0.0000 0.2780 0.2780
2022-06-24 0.0000 0.2977 0.2977
2022-03-25 0.3172 1.7766 2.0938
2021-03-26 0.1560 0.0000 0.1560
2020-12-18 0.0000 0.0135 0.0135
2020-09-25 0.0000 0.0123 0.0123
2020-03-20 0.0391 0.0000 0.0391
2019-12-13 0.0000 0.0574 0.0574
2019-09-27 0.0000 0.0929 0.0929