Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 0.0393 0.0393
2022-12-16 0.0000 0.0086 0.0086
2021-12-17 0.0000 0.7393 0.7393
2020-12-18 0.0000 0.3307 0.3307
2019-12-13 0.0000 0.1359 0.1359
2019-11-22 0.0000 0.8658 0.8658
2018-12-14 0.0144 0.5674 0.5818
2017-12-15 0.0212 0.2245 0.2456
2016-12-16 0.0000 0.3397 0.3397
2015-12-18 0.0000 0.4127 0.4127