Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 1.2394 1.2394
2022-12-16 0.0000 1.3506 1.3506
2021-12-17 0.0000 0.9676 0.9676
2020-12-18 0.0327 0.0000 0.0327
2019-12-13 0.0770 0.5649 0.6419
2018-12-14 0.0915 0.7731 0.8646