Distribution history

Payable date From income From capital Total
2023-12-28 0.5680 0.0000 0.5680
2022-12-29 0.0433 0.0000 0.0433
2021-12-29 0.5366 0.0000 0.5366
2020-12-29 0.2624 0.0000 0.2624
2019-12-27 0.4434 0.0000 0.4434
2018-12-28 0.2725 0.0000 0.2725
2017-12-29 0.2621 0.0000 0.2621
2016-12-30 0.0629 0.0000 0.0629