Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4142 0.0000 0.4142
2023-03-24 0.2949 0.0000 0.2949
2022-12-16 0.0000 0.4308 0.4308
2022-09-23 0.0000 0.4212 0.4212
2022-06-24 0.0000 0.4081 0.4081
2022-03-25 0.3254 0.8217 1.1471
2021-03-26 0.4205 0.2976 0.7181
2020-12-18 0.0000 0.1786 0.1786
2020-09-25 0.0000 0.1595 0.1595
2020-06-26 0.0000 0.2725 0.2725
2020-03-20 0.0809 0.2722 0.3530
2019-12-13 0.0000 0.2337 0.2337