Distribution history

Payable date From income From capital Total
2023-12-22 0.2708 0.2087 0.4795
2022-12-16 0.1087 1.4166 1.5253
2021-12-17 0.1340 2.1525 2.2865
2020-12-18 0.2902 0.0000 0.2902
2019-12-13 0.2299 1.3677 1.5976
2018-12-14 0.0621 1.5506 1.6128
2017-12-15 0.0652 1.4772 1.5424
2016-12-16 0.0387 1.3424 1.3812
2015-12-18 0.0589 1.6842 1.7431
2014-12-19 0.0000 1.8921 1.8921
2013-12-13 0.0870 0.0000 0.0870