Distribution history

Payable date From income From capital Total
2022-12-16 0.0081 0.0000 0.0081
2021-12-17 0.1546 0.0000 0.1546
2019-12-13 0.4913 0.0000 0.4913
2018-12-14 0.5619 0.0000 0.5619
2017-12-15 0.5102 0.0000 0.5102
2016-12-16 0.5065 0.0000 0.5065
2015-12-18 0.4357 0.0000 0.4357
2014-12-19 0.5680 0.0000 0.5680
2013-12-13 0.3850 0.0000 0.3850
2012-12-14 0.3810 0.0000 0.3810
2011-12-16 0.5210 0.0000 0.5210
2010-12-17 0.3160 0.0000 0.3160