Distribution history

Payable date From income From capital Total
2023-12-22 0.0597 0.0000 0.0597
2022-12-16 0.1458 0.3205 0.4664
2021-12-17 0.1372 0.4141 0.5513
2020-12-18 0.1091 0.0292 0.1382
2019-12-13 0.1179 0.4637 0.5816
2018-12-14 0.1695 0.2571 0.4266
2017-12-15 0.1564 0.4401 0.5966
2016-12-16 0.1892 0.7531 0.9423
2015-12-18 0.2047 0.1964 0.4011