Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4859 0.0000 0.4859
2023-03-24 0.2953 0.0000 0.2953
2022-12-16 0.0000 0.7901 0.7901
2022-09-23 0.0000 0.8122 0.8122
2022-06-24 0.0000 0.8627 0.8627
2022-03-25 0.3854 0.8512 1.2366
2021-03-26 0.3027 0.4042 0.7069
2020-12-18 0.0000 0.2456 0.2456
2020-09-25 0.0000 0.2249 0.2249
2020-06-26 0.0000 0.1143 0.1143
2020-03-20 0.2294 0.1031 0.3325
2019-12-13 0.0000 0.2448 0.2448