Distribution history

Payable date From income From capital Total
2023-12-15 0.0116 0.0000 0.0116
2022-12-16 0.0000 0.0730 0.0730
2021-12-17 0.1991 1.7417 1.9408
2020-12-18 0.0224 0.0000 0.0224
2019-12-13 0.1197 0.0000 0.1197
2018-12-14 0.0338 0.5039 0.5377
2017-12-15 0.0000 1.5459 1.5459
2016-12-16 0.0000 0.0290 0.0290
2015-12-18 0.0000 0.6580 0.6580
2014-12-19 0.0207 0.7390 0.7597
2012-12-14 0.0000 0.0290 0.0290