Distribution history

Payable date From income From capital Total
2023-12-15 0.2941 0.6684 0.9624
2022-12-16 0.4204 0.0000 0.4204
2021-12-17 0.6168 1.3722 1.9891
2020-12-18 0.2604 0.0000 0.2604
2019-12-13 0.3348 0.9305 1.2653
2018-12-14 0.3209 0.6038 0.9247
2017-12-15 0.1520 1.5027 1.6548
2016-12-16 0.1870 0.1246 0.3116
2015-12-18 0.1901 1.9342 2.1244
2014-12-19 0.1515 1.2894 1.4409
2013-12-13 0.1810 1.1530 1.3340