Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.3365 - 0.3365
2019-12-13 - 0.1376 0.1376
2019-09-27 - 0.1260 0.1260
2019-06-21 - 1.5265 1.5265
2019-03-22 0.1454 0.0685 0.2138
2018-12-14 - 0.0619 0.0619
2018-09-14 - 0.0615 0.0615
2018-06-22 - 0.0614 0.0614
2018-03-23 0.1158 0.3243 0.4401
2017-03-31 0.0527 0.4387 0.4915
2016-03-24 0.0734 0.5702 0.6436
2015-03-27 0.0692 0.3354 0.4046