Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.4110 0.4110
2021-12-17 0.0982 0.7806 0.8788
2019-12-13 0.0100 0.2558 0.2658
2018-12-14 0.1120 0.3418 0.4538
2017-12-15 0.0936 0.5187 0.6123
2016-12-16 0.1369 0.7473 0.8842
2015-12-18 0.0516 0.0000 0.0516