Distribution history

Payable date From income From capital Total
2026-03-23 0.0106 0.0000 0.0106
2025-03-24 0.0290 0.0000 0.0290
2024-03-25 0.0427 0.0000 0.0427
2023-03-23 0.0631 0.0000 0.0631
2022-03-23 0.0490 0.0000 0.0490
2021-03-23 0.0371 0.0000 0.0371
2020-03-23 0.0781 0.0000 0.0781
2019-03-22 0.0472 0.0000 0.0472
2018-03-22 0.0952 0.0000 0.0952
2017-03-22 0.0494 0.0000 0.0494
2016-03-22 0.0877 0.0000 0.0877
2015-03-20 0.0573 0.0000 0.0573