Distribution history

Payable date From income From capital Total
2023-12-22 0.0599 0.0000 0.0599
2022-12-16 0.1297 0.0000 0.1297
2021-12-17 0.0554 0.0000 0.0554
2019-12-13 0.0631 0.0000 0.0631
2018-12-14 0.0140 0.0000 0.0140
2015-12-18 0.0423 0.0000 0.0423
2014-12-19 0.1494 0.0000 0.1494
2013-12-13 0.0470 0.0000 0.0470
2012-12-14 0.0560 0.0000 0.0560
2011-12-16 0.1980 0.0000 0.1980
2010-12-17 0.0180 0.0000 0.0180
2009-12-18 0.0860 0.0000 0.0860