Distribution history

Payable date From income From capital Total
2023-12-22 0.0101 0.0078 0.0179
2022-12-16 0.0845 1.1012 1.1856
2021-12-17 0.0823 1.3211 1.4034
2019-12-13 0.1339 0.7968 0.9307
2018-12-14 0.0373 0.9297 0.9670
2017-12-15 0.0364 0.8257 0.8622
2016-12-16 0.0218 0.7548 0.7766
2015-12-18 0.0358 1.0232 1.0590
2014-12-19 0.0000 1.1964 1.1964