Distribution history

Payable date From income From capital Total
2023-12-15 0.2222 0.5050 0.7272
2022-12-16 0.2102 0.0000 0.2102
2021-12-17 0.5325 1.1847 1.7172
2020-12-18 0.0453 0.0000 0.0453
2019-12-13 0.2662 0.7397 1.0059
2018-12-14 0.2445 0.4600 0.7045
2017-12-15 0.1248 1.2338 1.3586
2016-12-16 0.0590 0.0393 0.0983
2015-12-18 0.1647 1.6758 1.8406
2014-12-19 0.1224 1.0418 1.1641
2013-12-13 0.1400 0.8900 1.0300