Distribution history

Payable date From income From capital Total
2022-12-16 0.1190 1.1003 1.2192
2021-12-17 0.1700 1.3636 1.5336
2020-12-18 0.0000 0.0573 0.0573
2019-12-13 0.0856 0.5091 0.5947
2018-12-14 0.2115 0.7342 0.9457
2017-12-15 0.1731 1.0685 1.2416
2016-12-16 0.2401 1.2557 1.4958
2015-12-18 0.2937 0.5022 0.7958
2014-12-19 0.4109 0.0000 0.4109
2013-12-13 0.3800 0.0000 0.3800
2012-12-14 0.1580 0.1410 0.2990
2012-09-07 0.2490 0.0000 0.2490