Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 1.8619 1.8619
2021-12-17 0.0227 0.0671 0.0898
2020-12-18 0.1097 0.0000 0.1097
2019-12-13 0.0759 0.2068 0.2827
2018-12-14 0.0644 0.5235 0.5880
2017-12-15 0.0000 0.1083 0.1083
2016-12-16 0.0909 0.2727 0.3636
2015-12-18 0.3229 0.1431 0.4660