Distribution history

Payable date From income From capital Total
2023-12-22 0.1527 0.1177 0.2704
2022-12-16 0.0653 0.8507 0.9160
2021-12-17 0.0796 1.2785 1.3581
2020-12-18 0.1560 0.0000 0.1560
2019-12-13 0.1361 0.8094 0.9455
2018-12-14 0.0368 0.9189 0.9558
2017-12-15 0.0385 0.8724 0.9109
2016-12-16 0.0228 0.7889 0.8117
2015-12-18 0.0322 0.9211 0.9533