Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0461 0.0461
2019-12-13 - 0.0592 0.0592
2019-09-27 - 0.0531 0.0531
2019-06-21 - 0.0478 0.0478
2019-03-22 - 0.0688 0.0688
2018-12-14 - 0.1138 0.1138
2018-09-14 - 0.1053 0.1053
2018-06-22 - 0.1028 0.1028
2018-03-23 0.1218 0.6478 0.7696
2017-03-31 0.0974 0.9511 1.0485
2016-03-24 0.1083 0.8455 0.9538
2015-03-27 0.0961 0.8906 0.9867