Distribution history

Payable date From income From capital Total
2023-12-22 0.0872 0.3954 0.4826
2022-12-16 0.0623 0.5659 0.6282
2021-12-17 0.0000 1.8345 1.8345
2020-12-18 0.0000 0.1430 0.1430
2019-12-13 0.0692 0.3673 0.4365
2018-12-14 0.0887 0.2402 0.3289
2017-12-15 0.0361 0.8773 0.9134
2016-12-16 0.0884 0.2865 0.3749
2015-12-18 0.0586 0.8242 0.8828
2014-12-19 0.0471 0.6481 0.6952
2013-12-13 0.0420 0.5300 0.5720