Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 0.1820 0.1820
2022-12-16 0.1283 0.6771 0.8054
2021-12-17 0.1558 0.9545 1.1103
2020-12-18 0.0939 0.0192 0.1130
2019-12-13 0.0966 0.4983 0.5949
2018-12-14 0.2073 0.3783 0.5855
2017-12-15 0.1759 0.6457 0.8216
2016-12-16 0.2201 1.1028 1.3229
2015-12-18 0.2807 0.3270 0.6077
2014-12-19 0.3548 0.0000 0.3548
2013-12-13 0.3240 0.0000 0.3240