Distribution history

Payable date From income From capital Total
2023-12-15 0.1149 0.2613 0.3762
2022-12-16 0.1540 0.0000 0.1540
2021-12-17 0.2461 0.5474 0.7935
2020-12-18 0.0901 0.0000 0.0901
2019-12-13 0.1318 0.3664 0.4982
2018-12-14 0.1255 0.2362 0.3617
2017-12-15 0.0602 0.5947 0.6549