Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2358 0.0000 0.2358
2023-03-24 0.2951 0.0000 0.2951
2022-03-25 0.3593 0.9024 1.2617
2021-03-26 0.1652 0.1062 0.2715
2020-12-18 0.0000 0.3732 0.3732
2020-09-25 0.0000 0.3685 0.3685
2020-06-26 0.0000 0.1139 0.1139
2020-03-20 0.4195 0.1095 0.5289
2019-12-13 0.0000 0.3122 0.3122
2019-09-27 0.0000 0.3106 0.3106
2019-06-21 0.0000 0.2995 0.2995
2019-03-22 0.1867 0.2953 0.4820