Distribution history

Payable date From income From capital Total
2022-12-16 0.2185 1.1531 1.3717
2021-12-17 0.2858 1.7503 2.0361
2019-12-13 0.1370 0.7063 0.8433
2019-12-13 0.1370 0.7063 0.8433
2018-12-14 0.3080 0.5621 0.8701
2018-12-14 0.3080 0.5621 0.8701
2017-12-15 0.3000 1.1014 1.4014
2017-12-15 0.3000 1.1014 1.4014
2016-12-16 0.4400 2.2043 2.6442
2016-12-16 0.4400 2.2043 2.6442
2015-12-18 0.3912 0.4559 0.8471
2015-12-18 0.3912 0.4559 0.8471