Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 0.0526 0.0526
2022-12-16 0.0016 0.5178 0.5194
2021-12-17 0.1137 0.9041 1.0178
2019-12-13 0.0139 0.3559 0.3698
2018-12-14 0.1357 0.4141 0.5498
2017-12-15 0.1105 0.6129 0.7235
2016-12-16 0.1541 0.8411 0.9952
2015-12-18 0.1606 0.0000 0.1606