Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.3958 0.0000 0.3958
2023-03-24 0.2605 0.0000 0.2605
2022-12-16 0.0000 0.3562 0.3562
2022-09-23 0.0000 0.3464 0.3464
2022-06-24 0.0000 0.3376 0.3376
2022-03-25 0.2929 0.4888 0.7817
2021-03-26 0.2024 0.0000 0.2024
2020-12-18 0.0000 0.1056 0.1056
2020-09-25 0.0000 0.1029 0.1029
2020-06-26 0.0000 0.0122 0.0122
2020-03-20 0.1172 0.0110 0.1283
2019-12-13 0.0000 0.1306 0.1306