Distribution history

Payable date From income From capital Total
2022-12-16 0.0736 0.3009 0.3745
2021-12-17 0.1414 0.4266 0.5680
2020-12-18 0.0394 0.0105 0.0499
2019-12-13 0.1234 0.4854 0.6088
2018-12-14 0.1662 0.2521 0.4184
2017-12-15 0.1619 0.4554 0.6173
2016-12-16 0.2098 0.8353 1.0451
2015-12-18 0.1910 0.1833 0.3742
2014-12-19 0.1386 0.0000 0.1386
2013-12-13 0.1360 0.0000 0.1360
2012-12-14 0.1370 0.0280 0.1650