Distribution history

Payable date From income From capital Total
2023-12-22 0.2860 0.8769 1.1629
2022-12-16 0.0000 0.5467 0.5467
2021-12-17 0.0072 2.5739 2.5811
2019-12-13 0.2911 0.0000 0.2911
2018-12-14 0.3683 0.2973 0.6656