Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.2946 0.0000 0.2946
2023-03-24 0.2162 0.0000 0.2162
2022-12-16 0.0000 0.4542 0.4542
2022-09-23 0.0000 0.4633 0.4633
2022-06-24 0.0000 0.4715 0.4715
2022-03-25 0.3045 0.4191 0.7236
2021-03-26 0.1806 0.1178 0.2984
2020-12-18 0.0000 0.0523 0.0523
2020-09-25 0.0000 0.0496 0.0496
2020-03-20 0.0826 0.0000 0.0826
2019-12-13 0.0000 0.1269 0.1269
2019-09-27 0.0000 0.1206 0.1206