Distribution history

CSV
Payable date From income From capital Total
2019-11-15 0.2750 0.0000 0.2750
2018-12-14 0.2360 0.5246 0.7606
2017-12-15 0.1425 0.6614 0.8040
2016-12-16 0.3545 0.4684 0.8229
2015-12-18 0.3052 1.4532 1.7584
2014-12-19 0.2170 0.0000 0.2170
2013-12-13 0.1970 0.0000 0.1970
2012-12-14 0.1740 0.0000 0.1740
2011-12-16 0.1580 0.0000 0.1580
2010-12-17 0.0790 0.0000 0.0790
2009-12-18 0.0940 0.0000 0.0940
2008-12-19 0.2280 0.2020 0.4300