Distribution history

Payable date From income From capital Total
2023-12-22 0.1488 0.0000 0.1488
2022-12-16 0.2683 0.4759 0.7442
2021-12-17 0.1890 0.5703 0.7593
2020-12-18 0.2083 0.0557 0.2641
2019-12-13 0.1600 0.6292 0.7892
2018-12-14 0.2380 0.3609 0.5989
2017-12-15 0.2113 0.5945 0.8058
2016-12-16 0.2445 0.9737 1.2182
2015-12-18 0.2970 0.2850 0.5820
2014-12-19 0.3598 0.0000 0.3598
2013-12-13 0.3390 0.0000 0.3390