Distribution history

Payable date From income From capital Total
2023-12-22 0.0657 0.2982 0.3639
2022-12-16 0.0505 0.4589 0.5094
2021-12-17 0.0000 1.6497 1.6497
2021-12-17 0.0000 1.6497 1.6497
2020-12-18 0.0000 0.0159 0.0159
2020-12-18 0.0000 0.0159 0.0159
2019-12-13 0.0479 0.2544 0.3023
2019-12-13 0.0479 0.2544 0.3023
2018-12-14 0.0568 0.1538 0.2106
2018-12-14 0.0568 0.1538 0.2106
2017-12-15 0.0298 0.7236 0.7534
2017-12-15 0.0298 0.7236 0.7534