Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 2.0928 2.0928
2021-12-17 0.0700 0.2067 0.2767
2020-12-18 0.2627 0.0000 0.2627
2019-12-13 0.1183 0.3225 0.4408
2018-12-14 0.0811 0.6590 0.7401
2017-12-15 0.0000 0.2433 0.2433
2016-12-16 0.1246 0.3738 0.4984
2015-12-18 0.4209 0.1865 0.6074