Distribution history

CSV
Payable date From income From capital Total
2025-12-23 0.0000 2.4745 2.4745
2025-12-17 0.0555 0.0002 0.0556
2024-12-17 0.0619 2.3831 2.4451
2023-12-19 0.1582 2.5804 2.7386
2022-12-19 0.0646 0.0000 0.0646
2021-12-20 0.0595 1.4151 1.4746
2020-12-18 0.2717 0.0000 0.2717
2019-12-18 0.2241 0.0000 0.2241
2018-12-18 0.0030 0.0000 0.0030
2018-12-14 0.1681 0.0000 0.1681
2016-12-21 0.1061 0.0000 0.1061
2015-12-18 0.1131 0.0000 0.1131