Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0413 0.0000 0.0413
2023-03-24 0.0445 0.0000 0.0445
2022-03-25 0.0393 0.2655 0.3048
2021-03-26 0.0428 0.0571 0.0998
2020-12-18 0.0000 0.1048 0.1048
2020-09-25 0.0000 0.1052 0.1052
2020-06-26 0.0000 0.0785 0.0785
2020-03-20 0.1127 0.0774 0.1901
2019-12-13 0.0000 0.0324 0.0324
2019-09-27 0.0000 0.0322 0.0322
2019-06-21 0.0000 0.0323 0.0323
2019-03-22 0.0000 0.0516 0.0516