Payable date | From income | From capital | Total |
---|---|---|---|
2024-03-22 | 0.6338 | 0.0000 | 0.6338 |
2023-03-24 | 0.4633 | 0.0000 | 0.4633 |
2022-12-16 | 0.0000 | 0.9745 | 0.9745 |
2022-09-23 | 0.0000 | 0.9917 | 0.9917 |
2022-06-24 | 0.0000 | 1.0086 | 1.0086 |
2022-03-25 | 0.6510 | 0.8960 | 1.5470 |
2021-03-26 | 0.3852 | 0.2512 | 0.6365 |
2020-12-18 | 0.0000 | 0.1114 | 0.1114 |
2020-09-25 | 0.0000 | 0.1057 | 0.1057 |
2020-03-20 | 0.1758 | 0.0000 | 0.1758 |
2019-12-13 | 0.0000 | 0.2700 | 0.2700 |
2019-09-27 | 0.0000 | 0.2566 | 0.2566 |