Payable date | From income | From capital | Total |
---|---|---|---|
2019-11-15 | 0.1072 | 0.0000 | 0.1072 |
2018-12-14 | 0.2032 | 0.4516 | 0.6547 |
2017-12-15 | 0.1188 | 0.5514 | 0.6702 |
2016-12-16 | 0.2972 | 0.3926 | 0.6899 |
2015-12-18 | 0.3025 | 1.4402 | 1.7427 |
2014-12-19 | 0.0121 | 0.0000 | 0.0121 |
2013-12-13 | 0.0030 | 0.0000 | 0.0030 |
2008-12-19 | 0.1780 | 0.1580 | 0.3360 |
2007-12-14 | 0.2260 | 0.2370 | 0.4630 |
2006-12-15 | 0.1620 | 0.6370 | 0.7990 |
2005-12-16 | 0.0140 | 0.0000 | 0.0140 |
2005-07-29 | 0.0340 | 0.0130 | 0.0470 |