Distribution history

CSV
Payable date From income From capital Total
2023-12-28 0.2724 0.6274 0.8998
2022-12-29 0.3462 0.0000 0.3462
2021-12-29 0.4307 1.4134 1.8441
2020-12-29 0.2273 0.2797 0.5070
2019-12-27 0.3112 0.4429 0.7541
2018-12-28 0.2980 0.3269 0.6248
2017-12-29 0.2484 1.1872 1.4356
2016-12-30 0.2160 0.0054 0.2214
2015-12-31 0.2332 1.2139 1.4471
2014-12-31 0.2278 0.4881 0.7158
2013-12-31 0.1720 0.3510 0.5230
2012-12-31 0.2000 0.0000 0.2000