Distribution history

Payable date From income From capital Total
2023-12-22 0.1755 0.0000 0.1755
2022-12-16 0.1069 0.0000 0.1069
2021-12-17 0.1159 2.6141 2.7301
2019-12-13 0.0109 0.0062 0.0172
2018-12-14 0.0284 0.0929 0.1213
2011-12-16 0.0890 0.0000 0.0890
2008-12-19 0.0710 0.1900 0.2610
2007-12-14 0.0000 1.3380 1.3380
2006-12-15 0.1200 0.4190 0.5390
2005-12-16 0.1540 0.0000 0.1540