Distribution history

Payable date From income From capital Total
2023-12-22 0.0614 0.2785 0.3399
2022-12-16 0.0478 0.4340 0.4818
2021-12-17 0.0000 1.4343 1.4343
2020-12-18 0.0000 0.0358 0.0358
2019-12-13 0.0455 0.2415 0.2870
2018-12-14 0.0559 0.1515 0.2075
2017-12-15 0.0264 0.6407 0.6671
2016-12-16 0.0567 0.1838 0.2405
2015-12-18 0.0463 0.6513 0.6976