Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3043 0.0000 0.3043
2023-03-24 0.2147 0.0000 0.2147
2022-12-16 0.0000 0.3146 0.3146
2022-09-23 0.0000 0.3098 0.3098
2022-06-24 0.0000 0.3165 0.3165
2022-03-25 0.2610 0.6590 0.9201
2021-03-26 0.3343 0.2366 0.5710
2020-12-18 0.0000 0.1397 0.1397
2020-09-25 0.0000 0.1192 0.1192
2020-06-26 0.0000 0.1994 0.1994
2020-03-20 0.0562 0.1892 0.2454
2019-12-13 0.0000 0.1772 0.1772