Distribution history

Payable date From income From capital Total
2023-12-22 0.0844 0.0000 0.0844
2021-12-17 0.1347 0.5850 0.7198
2020-12-18 0.0113 0.0000 0.0113
2019-11-22 0.0812 0.0000 0.0812
2018-12-14 0.0885 0.3295 0.4180
2017-12-15 0.0865 0.8485 0.9350
2016-12-16 0.0314 0.0000 0.0314
2015-12-18 0.0797 0.4518 0.5315