Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 0.0773 0.0773
2022-12-16 0.0907 0.4785 0.5692
2021-12-17 0.1130 0.6924 0.8054
2020-12-18 0.0013 0.0003 0.0015
2019-12-13 0.0645 0.3325 0.3970
2018-12-14 0.1402 0.2558 0.3960
2017-12-15 0.1243 0.4565 0.5809
2016-12-16 0.1645 0.8244 0.9889
2015-12-18 0.1854 0.2160 0.4013