Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.6082 0.0000 0.6082
2023-03-24 0.4472 0.0000 0.4472
2022-12-16 0.0000 0.9434 0.9434
2022-09-23 0.0000 0.9733 0.9733
2022-06-24 0.0000 1.0472 1.0472
2022-03-25 0.7014 0.9653 1.6668
2021-03-26 0.4170 0.2720 0.6890
2020-12-18 0.0000 0.1190 0.1190
2020-09-25 0.0000 0.1082 0.1082
2020-03-20 0.1686 0.0000 0.1686
2019-12-13 0.0000 0.2835 0.2835
2019-09-27 0.0000 0.2691 0.2691