Distribution history

Payable date From income From capital Total
2026-03-23 0.0123 0.0000 0.0123
2025-03-24 0.0303 0.0000 0.0303
2024-03-25 0.0472 0.0000 0.0472
2023-03-23 0.0681 0.0000 0.0681
2022-03-23 0.0469 0.0000 0.0469
2021-03-23 0.0380 0.0000 0.0380
2020-03-23 0.0694 0.0000 0.0694
2019-03-22 0.0506 0.0000 0.0506
2018-03-22 0.0995 0.0000 0.0995
2017-03-22 0.0398 0.0000 0.0398
2016-03-22 0.0939 0.0000 0.0939
2015-03-20 0.0542 0.0000 0.0542