Distribution history

Payable date From income From capital Total
2025-12-22 0.0000 0.0000 0.0000
2024-12-20 0.0000 0.6455 0.6455
2023-12-22 0.0000 0.3149 0.3149
2022-12-22 0.0000 0.6549 0.6549
2021-12-23 0.0000 0.2262 0.2262
2020-12-23 0.0470 0.1406 0.1876
2019-12-23 0.0373 0.0072 0.0445
2018-12-21 0.0000 0.1185 0.1185
2017-12-22 0.0000 0.2581 0.2581
2005-12-22 0.0441 0.0940 0.1381