Distribution history

Payable date From income From capital Total
2022-12-16 0.1006 0.9303 1.0309
2021-12-17 0.1440 1.1549 1.2989
2020-12-18 0.0000 0.0289 0.0289
2019-12-13 0.0710 0.4221 0.4931
2018-12-14 0.1782 0.6185 0.7968
2017-12-15 0.1462 0.9027 1.0490
2016-12-16 0.2035 1.0643 1.2677
2015-12-18 0.2453 0.4195 0.6648
2014-12-19 0.3350 0.0000 0.3350
2013-12-13 0.3090 0.0000 0.3090