Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 1.3310 1.3310
2022-12-16 0.0000 1.4302 1.4302
2021-12-17 0.0000 1.0769 1.0769
2020-12-18 0.1234 0.0000 0.1234
2019-12-13 0.0881 0.6465 0.7347
2018-12-14 0.1013 0.8555 0.9568