Distribution history

Payable date From income From capital Total
2023-12-15 0.4372 0.0000 0.4372
2022-12-16 0.3395 0.5045 0.8440
2021-12-17 0.2564 2.2425 2.4988
2020-12-18 0.4123 0.0000 0.4123
2019-12-13 0.4859 0.0000 0.4859
2018-12-14 0.0559 0.8335 0.8894
2017-12-15 0.0000 2.0157 2.0157
2016-12-16 0.0000 0.3847 0.3847
2015-12-18 0.0000 1.0031 1.0031
2014-12-19 0.0313 1.1153 1.1466
2012-12-14 0.0000 0.2910 0.2910