Distribution history

Payable date From income From capital Total
2022-12-16 0.0740 0.3773 0.4513
2021-12-17 0.1821 0.5497 0.7319
2020-12-18 0.0343 0.0092 0.0435
2019-12-13 0.1599 0.6290 0.7890
2018-12-14 0.2137 0.3241 0.5378
2017-12-15 0.2105 0.5923 0.8029
2016-12-16 0.2756 1.0974 1.3731
2015-12-18 0.2422 0.2324 0.4746
2014-12-19 0.1642 0.0000 0.1642
2013-12-13 0.1610 0.0000 0.1610
2012-12-14 0.1570 0.0320 0.1890
2011-12-16 0.2630 0.1620 0.4250