Distribution history

Payable date From income From capital Total
2023-12-22 0.0914 0.4145 0.5058
2022-12-16 0.0638 0.5797 0.6435
2021-12-17 0.0000 1.6403 1.6403
2020-12-18 0.0000 0.2218 0.2218
2019-12-13 0.0758 0.4019 0.4777
2018-12-14 0.1024 0.2773 0.3797
2017-12-15 0.0345 0.8372 0.8716