Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 1.2393 1.2393
2022-12-16 0.0000 0.0459 0.0459
2021-12-17 0.0237 3.8367 3.8604
2019-12-13 0.0087 1.5063 1.5150
2018-12-14 0.0145 0.5937 0.6082
2014-12-19 0.0962 0.0000 0.0962
2013-12-13 0.0570 0.0000 0.0570
2012-12-14 0.0340 0.0000 0.0340
2008-12-19 0.1140 0.0000 0.1140
2007-12-14 0.0880 0.0000 0.0880
2004-12-17 0.0970 0.0000 0.0970