Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 2.3516 2.3516
2021-12-17 0.1272 0.3753 0.5025
2020-12-18 0.4440 0.0000 0.4440
2019-12-13 0.1668 0.4545 0.6212
2018-12-14 0.1003 0.8155 0.9159
2017-12-15 0.0000 0.4065 0.4065
2016-12-16 0.1657 0.4971 0.6629
2015-12-18 0.6449 0.2857 0.9306