Distribution history

Payable date From income From capital Total
2023-12-15 0.2535 0.0000 0.2535
2022-12-16 0.1963 0.2935 0.4899
2021-12-17 0.1513 1.3236 1.4749
2020-12-18 0.2391 0.0000 0.2391
2019-12-13 0.2841 0.0000 0.2841
2018-12-14 0.0329 0.4907 0.5236
2017-12-15 0.0000 1.1907 1.1907