Distribution history

Payable date From income From capital Total
2022-12-16 0.0721 0.6667 0.7388
2021-12-17 0.1039 0.8337 0.9376
2019-12-13 0.0447 0.2658 0.3105
2018-12-14 0.1256 0.4359 0.5615
2017-12-15 0.1047 0.6461 0.7508
2016-12-16 0.1481 0.7748 0.9229
2015-12-18 0.1624 0.2776 0.4400