Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.3275 0.0000 0.3275
2022-12-16 0.2305 0.0000 0.2305
2022-04-08 0.0332 0.0000 0.0332
2021-12-17 0.1884 0.8182 1.0066
2020-12-18 0.2387 0.0000 0.2387
2019-12-13 0.0146 0.0000 0.0146
2019-11-22 0.2965 0.0000 0.2965
2018-12-14 0.1346 0.5014 0.6360
2017-12-15 0.1125 1.1037 1.2162
2016-12-16 0.2590 0.0000 0.2590
2015-12-18 0.1197 0.6781 0.7978
2014-12-19 0.1652 0.7920 0.9572