Distribution history

CSV
Payable date From income From capital Total
2024-03-22 1.0073 0.0000 1.0073
2023-03-24 0.5142 0.0000 0.5142
2022-12-16 0.0000 0.3219 0.3219
2022-09-23 0.0000 0.3255 0.3255
2022-06-24 0.0000 0.3297 0.3297
2022-03-25 0.3385 1.8963 2.2349
2021-03-26 0.1661 0.0000 0.1661
2020-12-18 0.0000 0.0146 0.0146
2020-09-25 0.0000 0.0139 0.0139
2020-03-20 0.0472 0.0000 0.0472
2019-12-13 0.0000 0.0632 0.0632
2019-09-27 0.0000 0.1024 0.1024