Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 0.3250 0.3250
2022-12-16 0.0000 0.1006 0.1006
2021-12-17 0.0000 3.1601 3.1601
2020-12-18 0.0000 1.6464 1.6464
2019-12-13 0.0000 0.9237 0.9237
2019-11-22 0.0000 3.5759 3.5759
2018-12-14 0.0626 2.4620 2.5245
2017-12-15 0.1161 1.2320 1.3481
2016-12-16 0.0000 1.6714 1.6714
2015-12-18 0.0000 1.8960 1.8960
2013-12-13 0.0000 0.7820 0.7820
2011-12-16 0.0000 2.4080 2.4080