Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2669 0.0000 0.2669
2023-03-24 0.2600 0.0000 0.2600
2022-12-16 0.0000 0.0378 0.0378
2022-09-23 0.0000 0.0355 0.0355
2022-06-24 0.0000 0.0343 0.0343
2022-03-25 0.1711 0.4465 0.6176
2021-03-26 0.2031 0.0000 0.2031
2020-12-18 0.0000 0.0226 0.0226
2020-09-25 0.0000 0.0217 0.0217
2020-03-20 0.0658 0.0000 0.0658
2019-12-13 0.0000 0.0662 0.0662
2019-09-27 0.0000 0.0633 0.0633