Distribution history

Payable date From income From capital Total
2023-12-22 0.0124 0.0000 0.0124
2022-12-16 0.1710 0.5917 0.7627
2021-12-17 0.1646 0.9715 1.1361
2020-12-18 0.0952 0.0963 0.1916
2019-12-13 0.1110 0.4216 0.5326
2018-12-14 0.1841 0.4849 0.6689
2017-12-15 0.1641 0.6564 0.8205
2016-12-16 0.2233 1.0803 1.3035
2015-12-18 0.2586 0.2881 0.5467
2014-12-19 0.2908 0.0000 0.2908
2013-12-13 0.2730 0.0000 0.2730
2012-12-14 0.0970 0.1140 0.2110