Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 1.9035 1.9035
2021-12-17 0.0679 0.2002 0.2681
2020-12-18 0.2543 0.0000 0.2543
2019-12-13 0.1112 0.3031 0.4143
2018-12-14 0.0749 0.6087 0.6836
2017-12-15 0.0000 0.2304 0.2304
2016-12-16 0.1151 0.3453 0.4604
2015-12-18 0.3852 0.1707 0.5559