Distribution history

Payable date From income From capital Total
2023-12-15 0.1649 0.3748 0.5397
2022-12-16 0.0502 0.0000 0.0502
2021-12-17 0.4625 1.0290 1.4915
2019-12-13 0.2132 0.5924 0.8056
2019-12-13 0.2132 0.5924 0.8056
2018-12-14 0.1856 0.3493 0.5349
2018-12-14 0.1856 0.3493 0.5349
2017-12-15 0.1039 1.0271 1.1310
2017-12-15 0.1039 1.0271 1.1310
2015-12-18 0.1457 1.4818 1.6275
2015-12-18 0.1457 1.4818 1.6275
2014-12-19 0.1003 0.8535 0.9538