Distribution history

Payable date From income From capital Total
2023-12-22 0.0454 0.0350 0.0804
2022-12-16 0.0895 1.1664 1.2559
2021-12-17 0.0910 1.4611 1.5521
2019-12-13 0.1494 0.8886 1.0380
2018-12-14 0.0413 1.0304 1.0717
2017-12-15 0.0411 0.9301 0.9711
2016-12-16 0.0246 0.8519 0.8765
2015-12-18 0.0396 1.1339 1.1735
2014-12-19 0.0000 1.3144 1.3144