Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3395 0.0000 0.3395
2023-03-24 0.2433 0.0000 0.2433
2022-12-16 0.0000 0.3577 0.3577
2022-09-23 0.0000 0.3505 0.3505
2022-06-24 0.0000 0.3405 0.3405
2022-03-25 0.2723 0.6874 0.9597
2021-03-26 0.3557 0.2517 0.6074
2020-12-18 0.0000 0.1516 0.1516
2020-09-25 0.0000 0.1357 0.1357
2020-06-26 0.0000 0.2324 0.2324
2020-03-20 0.0692 0.2328 0.3020
2019-12-13 0.0000 0.2005 0.2005