Distribution history

Payable date From income From capital Total
2023-12-22 0.0000 0.0795 0.0795
2022-12-16 0.0000 0.0246 0.0246
2021-12-17 0.0000 0.8351 0.8351
2020-12-18 0.0000 0.4255 0.4255
2019-12-13 0.0000 0.2300 0.2300
2019-11-22 0.0000 0.9496 0.9496
2018-12-14 0.0165 0.6499 0.6664
2017-12-15 0.0296 0.3146 0.3442