Distribution history

CSV
Payable date From income From capital Total
2025-12-23 0.0000 2.8513 2.8513
2025-12-17 0.0976 0.0004 0.0980
2024-12-17 0.2202 2.3859 2.6061
2023-12-19 0.3291 0.2676 0.5967
2022-12-19 0.5346 0.0000 0.5346
2021-12-20 0.0000 2.3015 2.3015
2020-12-18 0.4594 0.1692 0.6287
2019-12-18 0.0064 0.0000 0.0064
2018-12-18 0.0189 0.0000 0.0189
2018-12-14 0.0614 0.0000 0.0614
2017-12-20 0.0000 0.7982 0.7982
2016-12-21 0.0000 0.4076 0.4076