Distribution history

CSV
Payable date From income From capital Total
2023-12-28 0.3680 0.5726 0.9407
2022-12-29 0.3248 0.9857 1.3105
2021-12-29 0.3664 1.8037 2.1701
2020-12-29 0.4583 0.0000 0.4583
2019-12-27 0.4161 0.7645 1.1806
2018-12-28 0.3939 0.1594 0.5533
2017-12-29 0.3247 0.4213 0.7460
2016-12-30 0.2852 0.1468 0.4320
2015-12-31 0.2427 0.2238 0.4665
2014-12-31 0.2493 0.6208 0.8701
2013-12-31 0.2470 0.3860 0.6330
2012-12-31 0.2190 0.3110 0.5300