Distribution history

Payable date From income From capital Total
2023-12-22 0.1442 0.6542 0.7984
2022-12-16 0.1000 0.9077 1.0076
2021-12-17 0.0000 2.5284 2.5284
2020-12-18 0.0000 0.3710 0.3710
2019-12-13 0.1206 0.6398 0.7604
2018-12-14 0.1644 0.4453 0.6097
2017-12-15 0.0538 1.3073 1.3611
2016-12-16 0.1614 0.5231 0.6845
2015-12-18 0.0942 1.3250 1.4192
2014-12-19 0.0671 0.9233 0.9904
2013-12-13 0.0580 0.7260 0.7840
2012-12-14 0.0000 0.8736 0.8736