Distribution history

Payable date From income From capital Total
2023-12-22 0.0150 0.0116 0.0266
2022-12-16 0.0635 0.8282 0.8917
2021-12-17 0.0627 1.0064 1.0690
2019-12-13 0.1024 0.6095 0.7119
2018-12-14 0.0284 0.7097 0.7381
2017-12-15 0.0280 0.6344 0.6624
2016-12-16 0.0165 0.5718 0.5883
2015-12-18 0.0270 0.7735 0.8006