Distribution history

Payable date From income From capital Total
2023-12-22 0.1141 0.5177 0.6318
2022-12-16 0.0795 0.7217 0.8011
2021-12-17 0.0000 2.0299 2.0299
2020-12-18 0.0000 0.2814 0.2814
2019-12-13 0.0947 0.5022 0.5969
2018-12-14 0.1285 0.3480 0.4764
2017-12-15 0.0428 1.0399 1.0828
2016-12-16 0.1263 0.4091 0.5354
2015-12-18 0.0747 1.0509 1.1256
2014-12-19 0.0521 0.7171 0.7692
2013-12-13 0.0460 0.5700 0.6160