Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0276 - 0.0276
2019-11-15 0.3201 - 0.3201
2018-12-14 0.2020 0.4490 0.6510
2017-12-15 0.1245 0.5778 0.7023
2016-12-16 0.3087 0.4078 0.7165
2015-12-18 0.2124 1.0111 1.2235
2014-12-19 0.2969 - 0.2969
2013-12-13 0.2750 - 0.2750
2012-12-14 0.2500 - 0.2500
2011-12-16 0.2300 - 0.2300