Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.7144 0.7144
2021-12-17 0.0596 0.6983 0.7579
2019-12-13 0.0024 0.1977 0.2001
2018-12-14 0.1008 0.3242 0.4250
2017-12-15 0.0815 0.5203 0.6018
2016-12-16 0.1244 0.6813 0.8057
2015-12-18 0.0877 0.1553 0.2430