Distribution history

Payable date From income From capital Total
2023-12-22 0.0843 0.0650 0.1493
2022-12-16 0.0644 0.8398 0.9043
2021-12-17 0.0712 1.1431 1.2143
2020-12-18 0.0368 0.0000 0.0368
2019-12-13 0.1189 0.7072 0.8261
2018-12-14 0.0326 0.8124 0.8450
2017-12-15 0.0332 0.7522 0.7854
2016-12-16 0.0197 0.6814 0.7011
2015-12-18 0.0310 0.8858 0.9168