Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 0.5346 0.5346
2022-12-16 0.3547 1.8716 2.2263
2021-12-17 0.4299 2.6335 3.0634
2020-12-18 0.2992 0.0610 0.3602
2019-12-13 0.2701 1.3928 1.6629
2018-12-14 0.5783 1.0554 1.6337
2017-12-15 0.4876 1.7903 2.2779
2016-12-16 0.6052 3.0324 3.6377
2015-12-18 0.7857 0.9156 1.7013
2014-12-19 1.0091 0.0000 1.0091
2013-12-13 0.9250 0.0000 0.9250
2012-12-14 0.7760 0.0700 0.8460