Distribution history

Payable date From income From capital Total
2023-12-22 0.1071 0.0000 0.1071
2021-12-17 0.2317 1.0060 1.2377
2019-11-22 0.1067 0.0000 0.1067
2018-12-14 0.1498 0.5579 0.7077
2017-12-15 0.1502 1.4743 1.6245
2016-12-16 0.0272 0.0000 0.0272
2015-12-18 0.1412 0.7998 0.9410
2014-12-19 0.2043 0.9796 1.1840
2013-12-13 0.1220 0.3500 0.4720
2012-12-14 0.0220 0.1510 0.1730
2012-09-07 0.0390 0.0000 0.0390
2011-12-16 0.1130 0.3470 0.4600