Distribution history

Payable date From income From capital Total
2023-12-15 0.2206 0.5015 0.7221
2022-12-16 0.0687 0.0000 0.0687
2021-12-17 0.5964 1.3269 1.9233
2019-12-13 0.2811 0.7812 1.0623
2018-12-14 0.2484 0.4674 0.7157
2017-12-15 0.1338 1.3225 1.4562
2015-12-18 0.2031 2.0663 2.2695
2014-12-19 0.1163 0.9902 1.1066
2013-12-13 0.1150 0.7340 0.8490
2012-12-14 0.0126 0.0808 0.0934