Distribution history

Payable date From income From capital Total
2023-12-15 0.1477 0.0000 0.1477
2022-12-16 0.1014 0.1898 0.2913
2021-12-17 0.1456 1.2732 1.4188
2020-12-18 0.1413 0.0000 0.1413
2019-12-13 0.1966 0.0000 0.1966
2018-12-14 0.0288 0.4294 0.4582
2017-12-15 0.0000 1.1419 1.1419
2016-12-16 0.0000 0.1305 0.1305
2015-12-18 0.0000 0.5336 0.5336