Distribution history

Payable date From income From capital Total
2022-12-16 0.0325 0.0000 0.0325
2021-12-17 0.1632 0.7085 0.8717
2020-12-18 0.0321 0.0000 0.0321
2019-11-22 0.1133 0.0000 0.1133
2018-12-14 0.1077 0.4010 0.5086
2017-12-15 0.1040 1.0202 1.1242
2016-12-16 0.0630 0.0000 0.0630
2015-12-18 0.1009 0.5716 0.6725
2014-12-19 0.1435 0.6878 0.8313
2013-12-13 0.0920 0.2650 0.3570
2012-12-14 0.0190 0.1310 0.1500