Distribution history

Payable date From income From capital Total
2023-12-22 0.0330 0.0000 0.0330
2022-12-16 0.2635 0.5976 0.8611
2021-12-17 0.1521 0.8979 1.0501
2020-12-18 0.1452 0.1469 0.2921
2019-12-13 0.1165 0.4422 0.5587
2018-12-14 0.1813 0.4775 0.6588
2017-12-15 0.1583 0.6332 0.7916
2016-12-16 0.2021 0.9780 1.1802
2015-12-18 0.2723 0.3033 0.5756
2014-12-19 0.3673 0.0000 0.3673
2013-12-13 0.3400 0.0000 0.3400