Distribution history

CSV
Payable date From income From capital Total
2026-03-23 0.0199 0.0000 0.0199
2025-03-24 0.0473 0.0000 0.0473
2024-03-25 0.0612 0.0000 0.0612
2023-03-23 0.1743 0.0000 0.1743
2022-03-23 0.0334 0.0000 0.0334
2021-03-23 0.0693 0.0000 0.0693
2020-03-23 0.4365 0.0000 0.4365
2019-03-22 0.2774 0.0000 0.2774
2018-03-22 0.0486 0.0000 0.0486
2017-03-22 0.0406 0.0000 0.0406
2015-03-20 0.0749 0.0000 0.0749
2014-03-21 0.1691 0.0000 0.1691