Distribution history

Payable date From income From capital Total
2023-12-28 0.5505 0.0000 0.5505
2022-12-29 0.0271 0.0000 0.0271
2021-12-29 0.5327 0.0000 0.5327
2020-12-29 0.2874 0.0000 0.2874
2019-12-27 0.5403 0.0000 0.5403
2018-12-28 0.2463 0.0000 0.2463
2017-12-29 0.2457 0.0000 0.2457
2016-12-30 0.0738 0.0000 0.0738