Distribution history

CSV
Payable date From income From capital Total
2026-03-23 0.5416 0.0000 0.5416
2025-03-31 0.0193 0.0000 0.0193
2025-03-24 0.4234 0.0000 0.4234
2024-03-25 0.4053 0.0000 0.4053
2023-03-23 0.3880 0.0000 0.3880
2022-03-23 0.4181 0.0000 0.4181
2021-03-23 0.1965 0.0000 0.1965
2020-03-23 0.2240 0.0000 0.2240
2019-03-22 0.2141 0.0000 0.2141
2018-03-22 0.6576 0.0000 0.6576
2017-03-22 0.1760 0.0000 0.1760
2016-03-22 0.1748 0.0000 0.1748