Distribution history

CSV
Payable date From income From capital Total
2026-03-23 1.0625 0.0000 1.0625
2025-03-31 0.0414 0.0000 0.0414
2025-03-24 0.8453 0.0000 0.8453
2024-03-25 0.7991 0.0000 0.7991
2023-03-23 0.7883 0.0000 0.7883
2022-03-23 0.8130 0.0000 0.8130
2021-03-23 0.3611 0.0000 0.3611
2020-03-23 0.4213 0.0000 0.4213
2019-03-22 0.3938 0.0000 0.3938
2018-03-22 0.9399 0.0000 0.9399
2017-03-22 0.3032 0.0000 0.3032
2016-03-22 0.2749 0.0000 0.2749