Distribution history

Payable date From income From capital Total
2023-12-22 0.3321 0.0000 0.3321
2022-12-16 0.2296 0.0000 0.2296
2022-04-08 0.0160 0.0000 0.0160
2021-12-17 0.1975 0.8575 1.0550
2020-12-18 0.2365 0.0000 0.2365
2019-11-22 0.2990 0.0000 0.2990
2018-12-14 0.1401 0.5219 0.6621
2017-12-15 0.1182 1.1596 1.2778
2016-12-16 0.2582 0.0000 0.2582
2015-12-18 0.1209 0.6851 0.8060
2014-12-19 0.1726 0.8276 1.0002
2013-12-13 0.1380 0.3950 0.5330