Distribution history

Payable date From income From capital Total
2023-12-22 0.0861 0.3905 0.4765
2022-12-16 0.0580 0.5270 0.5850
2021-12-17 0.0000 1.5742 1.5742
2020-12-18 0.0000 0.2200 0.2200
2019-12-13 0.0718 0.3809 0.4527
2018-12-14 0.0960 0.2600 0.3561
2017-12-15 0.0333 0.8077 0.8409
2016-12-16 0.0946 0.3067 0.4013
2015-12-18 0.0536 0.7536 0.8072
2014-12-19 0.0449 0.6180 0.6630
2013-12-13 0.0430 0.5380 0.5810