Distribution history

Payable date From income From capital Total
2023-12-22 0.0778 0.3531 0.4309
2022-12-16 0.0583 0.5292 0.5874
2021-12-17 0.0000 1.5465 1.5465
2020-12-18 0.0000 0.1401 0.1401
2019-12-13 0.0624 0.3310 0.3934
2018-12-14 0.0820 0.2221 0.3042
2017-12-15 0.0309 0.7497 0.7805
2016-12-16 0.0813 0.2633 0.3446
2015-12-18 0.0536 0.7546 0.8082