Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 1.8815 1.8815
2021-12-17 0.0270 0.0796 0.1066
2020-12-18 0.1219 0.0000 0.1219
2019-12-13 0.0799 0.2177 0.2976
2018-12-14 0.0658 0.5351 0.6009
2017-12-15 0.0000 0.1228 0.1228
2016-12-16 0.0942 0.2826 0.3768
2015-12-18 0.3380 0.1497 0.4878