Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0885 0.0000 0.0885
2023-03-24 0.0956 0.0000 0.0956
2022-12-16 0.0000 0.0416 0.0416
2022-09-23 0.0000 0.0398 0.0398
2022-06-24 0.0000 0.0386 0.0386
2022-03-25 0.0842 0.8492 0.9334
2021-03-26 0.1089 0.1465 0.2554
2020-12-18 0.0000 0.0573 0.0573
2020-09-25 0.0000 0.0541 0.0541
2020-06-26 0.0000 0.0452 0.0452
2020-03-20 0.0510 0.0434 0.0944
2019-12-13 0.0000 0.1839 0.1839