Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 0.1904 0.1904
2022-12-16 0.0282 0.8351 0.8633
2021-12-17 0.1689 1.3430 1.5119
2020-12-18 0.0000 0.0270 0.0270
2019-12-13 0.0234 0.5996 0.6230
2018-12-14 0.2082 0.6352 0.8433
2017-12-15 0.1658 0.9191 1.0849
2016-12-16 0.2233 1.2188 1.4421
2015-12-18 0.3466 0.0000 0.3466
2014-12-19 0.3184 0.0000 0.3184
2013-12-13 0.2710 0.0000 0.2710