Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2689 0.0000 0.2689
2023-03-24 0.3344 0.0000 0.3344
2022-03-25 0.4056 1.0188 1.4244
2021-03-26 0.1855 0.1193 0.3048
2020-12-18 0.0000 0.4184 0.4184
2020-09-25 0.0000 0.4126 0.4126
2020-06-26 0.0000 0.1274 0.1274
2020-03-20 0.4683 0.1222 0.5905
2019-12-13 0.0000 0.3481 0.3481
2019-09-27 0.0000 0.3458 0.3458
2019-06-21 0.0000 0.3329 0.3329
2019-03-22 0.2073 0.3279 0.5352