Distribution history

Payable date From income From capital Total
2023-12-28 0.1556 0.0000 0.1556
2022-12-29 0.2116 0.0000 0.2116
2022-04-19 0.0299 0.1411 0.1711
2021-12-29 0.0616 1.2712 1.3328
2020-12-29 0.2631 2.7313 2.9944
2019-12-27 0.2558 1.0477 1.3034
2018-12-28 0.2282 1.0635 1.2917
2017-12-29 0.2392 2.0593 2.2985
2016-12-30 0.2060 0.5362 0.7422
2015-12-31 0.2027 1.0731 1.2758
2014-12-31 0.2013 0.5668 0.7681
2013-12-31 0.1460 0.6020 0.7480