Distribution history

Payable date From income From capital Total
2022-12-16 0.0853 0.7749 0.8603
2021-12-17 0.0000 2.3657 2.3657
2020-12-18 0.0000 0.1828 0.1828
2019-12-13 0.0913 0.4843 0.5756
2018-12-14 0.1187 0.3214 0.4401
2017-12-15 0.0465 1.1296 1.1761
2016-12-16 0.1179 0.3822 0.5001
2015-12-18 0.0817 1.1493 1.2310
2014-12-19 0.0546 0.7519 0.8066
2013-12-13 0.0450 0.5620 0.6070
2012-12-14 0.0000 0.7081 0.7081
2008-12-19 0.1470 0.0000 0.1470