Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.5848 0.0000 0.5848
2023-03-24 0.4741 0.0000 0.4741
2022-12-16 0.0000 0.3677 0.3677
2022-09-23 0.0000 0.3662 0.3662
2022-06-24 0.0000 0.3811 0.3811
2022-03-25 0.5308 0.4762 1.0071
2021-03-26 0.4228 0.0650 0.4878
2020-12-18 0.0000 0.0639 0.0639
2020-09-25 0.0000 0.0581 0.0581
2020-03-20 0.0913 0.0000 0.0913
2019-12-13 0.0000 0.1709 0.1709
2019-09-27 0.0000 0.1677 0.1677