Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0314 0.0314
2019-12-13 - 0.0402 0.0402
2019-09-27 - 0.0359 0.0359
2019-06-21 - 0.0322 0.0322
2019-03-22 - 0.0463 0.0463
2018-12-14 - 0.0763 0.0763
2018-09-14 - 0.0704 0.0704
2018-06-22 - 0.0685 0.0685
2018-03-23 0.0809 0.4306 0.5115
2017-03-31 0.0640 0.6249 0.6888
2016-03-24 0.0698 0.5455 0.6153
2015-03-27 0.0620 0.5747 0.6367