Distribution history

Payable date From income From capital Total
2023-12-28 0.4894 0.0000 0.4894
2022-12-29 0.0372 0.0000 0.0372
2021-12-29 0.4832 0.0000 0.4832
2020-12-29 0.2268 0.0000 0.2268
2019-12-27 0.3536 0.0000 0.3536
2018-12-28 0.2643 0.0000 0.2643
2017-12-29 0.2446 0.0000 0.2446
2016-12-30 0.0513 0.0000 0.0513