Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 0.0935 0.0935
2021-12-17 0.3146 2.7516 3.0661
2020-12-18 0.0024 0.0000 0.0024
2019-12-13 0.1604 0.0000 0.1604
2018-12-14 0.0524 0.7817 0.8341
2017-12-15 0.0000 2.4414 2.4414
2016-12-16 0.0000 0.0187 0.0187
2015-12-18 0.0000 1.0356 1.0356
2014-12-19 0.0328 1.1708 1.2036
2012-12-14 0.0000 0.0360 0.0360
2008-12-19 0.0920 0.0000 0.0920
2007-12-14 0.0400 2.5110 2.5510