Distribution history

CSV
Payable date From income From capital Total
2023-12-15 0.0381 0.0000 0.0381
2022-12-16 0.0000 0.1033 0.1033
2021-12-17 0.1808 1.5811 1.7619
2020-12-18 0.0448 0.0000 0.0448
2019-12-13 0.1298 0.0000 0.1298
2018-12-14 0.0315 0.4692 0.5006
2017-12-15 0.0000 1.4065 1.4065
2016-12-16 0.0000 0.0497 0.0497
2015-12-18 0.0000 0.6132 0.6132
2014-12-19 0.0194 0.6905 0.7098
2012-12-14 0.0000 0.0480 0.0480
2008-12-19 0.0690 0.0000 0.0690