Distribution history

Payable date From income From capital Total
2023-12-15 0.1621 0.3684 0.5305
2022-12-16 0.2297 0.0000 0.2297
2021-12-17 0.3323 0.7393 1.0716
2020-12-18 0.1267 0.0000 0.1267
2019-12-13 0.1828 0.5080 0.6909
2018-12-14 0.1770 0.3331 0.5101
2017-12-15 0.0813 0.8039 0.8852
2016-12-16 0.0959 0.0639 0.1598
2015-12-18 0.1109 1.1281 1.2390