Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.6600 0.0000 0.6600
2023-03-24 0.5318 0.0000 0.5318
2022-12-16 0.0000 0.4079 0.4079
2022-09-23 0.0000 0.4097 0.4097
2022-06-24 0.0000 0.4257 0.4257
2022-03-25 0.5921 0.5312 1.1233
2021-03-26 0.4690 0.0721 0.5410
2020-12-18 0.0000 0.0707 0.0707
2020-09-25 0.0000 0.0643 0.0643
2020-03-20 0.1007 0.0000 0.1007
2019-12-13 0.0000 0.1881 0.1881
2019-09-27 0.0000 0.1844 0.1844