Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3921 0.0000 0.3921
2023-03-24 0.2387 0.0000 0.2387
2022-12-16 0.0000 0.6415 0.6415
2022-09-23 0.0000 0.6613 0.6613
2022-06-24 0.0000 0.7042 0.7042
2022-03-25 0.3155 0.6966 1.0121
2021-03-26 0.2505 0.3344 0.5849
2020-12-18 0.0000 0.2038 0.2038
2020-09-25 0.0000 0.1871 0.1871
2020-06-26 0.0000 0.0953 0.0953
2020-03-20 0.1919 0.0863 0.2781
2019-12-13 0.0000 0.2054 0.2054