Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0867 0.0000 0.0867
2023-03-24 0.0988 0.0000 0.0988
2022-12-16 0.0000 0.0691 0.0691
2022-09-23 0.0000 0.0673 0.0673
2022-06-24 0.0000 0.0658 0.0658
2022-03-25 0.0921 0.6875 0.7796
2021-03-26 0.1170 0.1664 0.2835
2020-12-18 0.0000 0.0555 0.0555
2020-09-25 0.0000 0.0531 0.0531
2020-06-26 0.0000 0.0469 0.0469
2020-03-20 0.0500 0.0455 0.0954
2019-12-13 0.0000 0.1572 0.1572