Distribution history

Payable date From income From capital Total
2024-12-20 0.0537 0.2218 0.2756
2023-12-22 0.1891 0.0000 0.1891
2022-12-22 0.0816 0.2596 0.3412
2021-12-23 0.0000 0.0836 0.0836
2020-12-23 0.0378 0.1511 0.1888
2019-12-23 0.0614 0.0537 0.1151
2017-12-22 0.0000 0.1388 0.1388
2007-12-21 0.0000 0.0586 0.0586
2006-12-21 0.0000 0.0107 0.0107
2005-12-22 0.0569 0.0995 0.1564