Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2351 0.0000 0.2351
2023-03-24 0.2233 0.0000 0.2233
2022-12-16 0.0000 0.0326 0.0326
2022-09-23 0.0000 0.0307 0.0307
2022-06-24 0.0000 0.0312 0.0312
2022-03-25 0.1610 0.4199 0.5809
2021-03-26 0.1873 0.0000 0.1873
2020-12-18 0.0000 0.0204 0.0204
2020-09-25 0.0000 0.0187 0.0187
2020-03-20 0.0525 0.0000 0.0525
2019-12-13 0.0000 0.0574 0.0574
2019-09-27 0.0000 0.0545 0.0545