Distribution history

Payable date From income From capital Total
2022-12-16 0.1826 1.1806 1.3631
2021-12-17 0.1016 1.1910 1.2927
2019-12-13 0.0061 0.5055 0.5115
2018-12-14 0.1836 0.5908 0.7745
2017-12-15 0.1402 0.8952 1.0354
2016-12-16 0.2012 1.1025 1.3037
2015-12-18 0.2100 0.3716 0.5816
2014-12-19 0.3205 0.0000 0.3205
2013-12-13 0.2850 0.0000 0.2850