Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0761 0.0000 0.0761
2022-12-16 0.0000 0.1980 0.1980
2022-09-23 0.0000 0.1992 0.1992
2022-06-24 0.0000 0.2077 0.2077
2022-03-25 0.1109 1.3619 1.4728
2021-03-26 0.1640 0.0911 0.2551
2020-12-18 0.0000 0.3365 0.3365
2020-09-25 0.0000 0.3330 0.3330
2020-06-26 0.0000 0.0235 0.0235
2020-03-20 0.4068 0.0227 0.4295
2019-12-13 0.0000 0.2728 0.2728
2019-09-27 0.0000 0.2677 0.2677