Distribution history

Payable date From income From capital Total
2022-12-16 0.2878 0.0000 0.2878
2021-12-17 0.6867 1.5277 2.2144
2020-12-18 0.0579 0.0000 0.0579
2019-12-13 0.3510 0.9754 1.3264
2018-12-14 0.3272 0.6156 0.9427
2017-12-15 0.1607 1.5886 1.7493
2016-12-16 0.0787 0.0524 0.1311
2015-12-18 0.2297 2.3369 2.5666
2014-12-19 0.1420 1.2086 1.3506
2013-12-13 0.1480 0.9430 1.0910
2012-12-14 0.0346 0.2224 0.2570
2010-12-20 0.0000 0.3412 0.3412