Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.4943 0.0000 0.4943
2023-03-24 0.3223 0.0000 0.3223
2022-12-16 0.0000 0.4394 0.4394
2022-09-23 0.0000 0.4297 0.4297
2022-06-24 0.0000 0.4147 0.4147
2022-03-25 0.3590 0.5990 0.9580
2021-03-26 0.2456 0.0000 0.2456
2020-12-18 0.0000 0.1278 0.1278
2020-09-25 0.0000 0.1242 0.1242
2020-06-26 0.0000 0.0147 0.0147
2020-03-20 0.1409 0.0133 0.1542
2019-12-13 0.0000 0.1565 0.1565