Distribution history

Payable date From income From capital Total
2023-12-15 0.1326 0.3013 0.4339
2022-12-16 0.1260 0.0000 0.1260
2021-12-17 0.3016 0.6710 0.9726
2020-12-18 0.0362 0.0000 0.0362
2019-12-13 0.1557 0.4327 0.5884
2018-12-14 0.1459 0.2744 0.4203
2017-12-15 0.0713 0.7052 0.7766
2016-12-16 0.0421 0.0280 0.0701
2015-12-18 0.1009 1.0269 1.1278