Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 2.3522 2.3522
2021-12-17 0.1217 0.3591 0.4808
2020-12-18 0.4270 0.0000 0.4270
2019-12-13 0.1629 0.4438 0.6066
2018-12-14 0.0993 0.8070 0.9063
2017-12-15 0.0000 0.3914 0.3914
2016-12-16 0.1628 0.4884 0.6512
2015-12-18 0.5192 0.2300 0.7492