Distribution history

Payable date From income From capital Total
2023-12-22 0.0848 0.0654 0.1502
2022-12-16 0.0694 0.9043 0.9737
2021-12-17 0.0804 1.2914 1.3719
2020-12-18 0.0257 0.0000 0.0257
2019-12-13 0.1309 0.7790 0.9099
2018-12-14 0.0353 0.8821 0.9175
2017-12-15 0.0374 0.8468 0.8841
2016-12-16 0.0214 0.7408 0.7622
2015-12-18 0.0323 0.9241 0.9564
2014-12-19 0.0000 1.2740 1.2740