Distribution history

Payable date From income From capital Total
2023-12-22 0.2004 0.0000 0.2004
2022-12-16 0.1122 0.0000 0.1122
2021-12-17 0.1580 0.6862 0.8442
2020-12-18 0.1205 0.0000 0.1205
2019-11-22 0.1820 0.0000 0.1820
2018-12-14 0.1085 0.4041 0.5126
2017-12-15 0.0969 0.9510 1.0479
2016-12-16 0.1402 0.0000 0.1402
2015-12-18 0.0979 0.5549 0.6528