Distribution history

Payable date From income From capital Total
2023-12-28 0.0637 0.0000 0.0637
2022-12-29 0.1129 0.2916 0.4045
2021-12-29 0.1013 1.3068 1.4081
2020-12-29 0.1345 0.4800 0.6145
2019-12-27 0.2137 1.4305 1.6442
2018-12-28 0.2030 0.1332 0.3362
2017-12-29 0.0864 0.0000 0.0864