Distribution history

CSV
Payable date From income From capital Total
2026-03-23 0.7618 0.0000 0.7618
2025-03-24 0.6278 0.0000 0.6278
2024-03-25 0.6212 0.0000 0.6212
2023-03-23 0.5648 0.0000 0.5648
2022-03-23 0.5110 0.0000 0.5110
2021-03-23 0.5596 0.0000 0.5596
2020-03-23 0.5096 0.0000 0.5096
2019-03-22 0.4159 0.0000 0.4159
2018-03-22 0.5549 0.0000 0.5549
2017-03-22 0.3962 0.0000 0.3962
2016-03-22 0.4640 0.0000 0.4640
2015-03-20 0.4298 0.0000 0.4298