Distribution history

Payable date From income From capital Total
2023-12-15 0.1009 0.2294 0.3304
2022-12-16 0.0342 0.0000 0.0342
2021-12-17 0.2671 0.5942 0.8613
2019-12-13 0.1269 0.3526 0.4795
2018-12-14 0.1128 0.2123 0.3252
2017-12-15 0.0603 0.5962 0.6565
2015-12-18 0.0905 0.9207 1.0112