Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4735 0.0000 0.4735
2023-03-24 0.3315 0.0000 0.3315
2022-12-16 0.0000 0.4841 0.4841
2022-09-23 0.0000 0.4721 0.4721
2022-06-24 0.0000 0.4561 0.4561
2022-03-25 0.3627 0.9158 1.2785
2021-03-26 0.4632 0.3278 0.7910
2020-12-18 0.0000 0.1962 0.1962
2020-09-25 0.0000 0.1747 0.1747
2020-06-26 0.0000 0.2976 0.2976
2020-03-20 0.0880 0.2963 0.3843
2019-12-13 0.0000 0.2536 0.2536