Distribution history

Payable date From income From capital Total
2024-04-12 0.0728 0.0000 0.0728
2023-12-22 0.0425 0.0000 0.0425
2022-12-16 0.0058 0.0000 0.0058
2021-12-17 0.0883 0.0000 0.0883
2019-12-13 0.3595 0.0000 0.3595
2018-12-14 0.4171 0.0000 0.4171
2017-12-15 0.3739 0.0000 0.3739
2016-12-16 0.3763 0.0000 0.3763
2015-12-18 0.3212 0.0000 0.3212
2014-12-19 0.4268 0.0000 0.4268
2013-12-13 0.2840 0.0000 0.2840