Distribution history

Payable date From income From capital Total
2023-12-22 0.1125 0.0866 0.1991
2022-12-16 0.0950 1.2384 1.3334
2021-12-17 0.1037 1.6653 1.7690
2020-12-18 0.0329 0.0000 0.0329
2019-12-13 0.1727 1.0272 1.1999
2018-12-14 0.0473 1.1804 1.2277
2017-12-15 0.0481 1.0903 1.1384
2016-12-16 0.0285 0.9883 1.0169
2015-12-18 0.0450 1.2886 1.3337
2014-12-19 0.0000 1.4781 1.4781