Distribution history

Payable date From income From capital Total
2023-12-22 0.2578 0.7903 1.0481
2022-12-16 0.0000 0.4511 0.4511
2021-12-17 0.0068 2.4259 2.4327
2019-12-13 0.1974 0.0000 0.1974
2018-12-14 0.3186 0.2572 0.5757