Distribution history

Payable date From income From capital Total
2023-12-22 0.3508 0.0000 0.3508
2022-12-16 0.2716 0.0000 0.2716
2021-12-17 0.1257 2.8349 2.9606
2020-12-18 0.0210 0.1957 0.2167
2019-12-13 0.1304 0.0743 0.2047
2018-12-14 0.0664 0.2170 0.2834
2011-12-16 0.2220 0.0000 0.2220
2008-12-19 0.0880 0.2320 0.3200
2007-12-14 0.0000 1.4240 1.4240
2006-12-15 0.1430 0.5010 0.6440
2005-12-16 0.2560 0.0000 0.2560