Distribution history

Payable date From income From capital Total
2023-12-15 0.1502 0.3415 0.4917
2022-12-16 0.1629 0.0000 0.1629
2021-12-17 0.3379 0.7518 1.0897
2020-12-18 0.0544 0.0000 0.0544
2019-12-13 0.1754 0.4875 0.6630
2018-12-14 0.1612 0.3033 0.4645