Distribution history

Payable date From income From capital Total
2026-03-23 0.0107 0.0000 0.0107
2025-03-24 0.0288 0.0000 0.0288
2024-03-25 0.0430 0.0000 0.0430
2023-03-23 0.0709 0.0000 0.0709
2022-03-23 0.0507 0.0000 0.0507
2021-03-23 0.0378 0.0000 0.0378
2020-03-23 0.0746 0.0000 0.0746
2019-03-22 0.0471 0.0000 0.0471
2018-03-22 0.0553 0.0000 0.0553
2017-03-22 0.0492 0.0000 0.0492
2016-03-22 0.0831 0.0000 0.0831
2015-03-20 0.0521 0.0000 0.0521