Distribution history

Payable date From income From capital Total
2022-12-16 0.0000 1.2226 1.2226
2021-12-17 0.1010 1.1839 1.2850
2019-12-13 0.0038 0.3176 0.3214
2018-12-14 0.1695 0.5454 0.7149
2017-12-15 0.1385 0.8841 1.0226
2016-12-16 0.2140 1.1725 1.3865
2015-12-18 0.1485 0.2628 0.4113
2014-12-19 0.0711 0.0000 0.0711
2013-12-13 0.0600 0.0000 0.0600
2012-09-07 0.0350 0.0000 0.0350
2011-12-16 0.1110 0.0000 0.1110
2010-12-17 0.0760 0.0000 0.0760