Distribution history

CSV
Payable date From income From capital Total
2019-11-22 0.0700 0.0000 0.0700
2019-11-15 0.5142 0.0000 0.5142
2018-12-14 0.3150 0.7003 1.0153
2017-12-15 0.1947 0.9032 1.0979
2016-12-16 0.4825 0.6374 1.1199
2015-12-18 0.3667 1.7459 2.1126
2014-12-19 0.4917 0.0000 0.4917
2013-12-13 0.4530 0.0000 0.4530
2012-12-14 0.4090 0.0000 0.4090
2011-12-16 0.3770 0.0000 0.3770
2010-12-17 0.3060 0.0000 0.3060
2009-12-18 0.2990 0.0000 0.2990