Distribution history

Payable date From income From capital Total
2023-12-22 0.2043 0.1574 0.3616
2022-12-16 0.0794 1.0345 1.1138
2021-12-17 0.1039 1.6692 1.7732
2020-12-18 0.2269 0.0000 0.2269
2019-12-13 0.1743 1.0372 1.2115
2018-12-14 0.0464 1.1588 1.2053
2017-12-15 0.0506 1.1472 1.1979
2016-12-16 0.0290 1.0063 1.0353
2015-12-18 0.0422 1.2078 1.2500
2014-12-19 0.0000 1.6309 1.6309
2013-12-13 0.0820 0.0000 0.0820