Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.5337 0.0000 0.5337
2023-03-24 0.3278 0.0000 0.3278
2022-12-16 0.0000 0.8785 0.8785
2022-09-23 0.0000 0.8990 0.8990
2022-06-24 0.0000 0.9080 0.9080
2022-03-25 0.3933 0.8685 1.2618
2021-03-26 0.3150 0.4206 0.7356
2020-12-18 0.0000 0.2607 0.2607
2020-09-25 0.0000 0.2504 0.2504
2020-06-26 0.0000 0.1303 0.1303
2020-03-20 0.2761 0.1241 0.4002
2019-12-13 0.0000 0.2709 0.2709