Distribution history

Payable date From income From capital Total
2023-12-15 0.1538 0.3496 0.5034
2022-12-16 0.2109 0.0000 0.2109
2021-12-17 0.3173 0.7059 1.0233
2020-12-18 0.1152 0.0000 0.1152
2019-12-13 0.1738 0.4831 0.6569
2018-12-14 0.1680 0.3160 0.4840
2017-12-15 0.0775 0.7658 0.8432