Distribution history

Payable date From income From capital Total
2023-12-22 0.1088 0.4934 0.6021
2022-12-16 0.0730 0.6628 0.7358
2021-12-17 0.0000 1.9607 1.9607
2020-12-18 0.0000 0.2901 0.2901
2019-12-13 0.0915 0.4852 0.5766
2018-12-14 0.1229 0.3328 0.4557
2017-12-15 0.0418 1.0153 1.0571
2016-12-16 0.1210 0.3921 0.5131
2015-12-18 0.0675 0.9502 1.0178
2014-12-19 0.0578 0.7958 0.8536
2013-12-13 0.0550 0.6850 0.7400