Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.0842 0.0000 0.0842
2021-12-17 0.1687 0.7323 0.9010
2019-11-22 0.0830 0.0000 0.0830
2018-12-14 0.1093 0.4071 0.5165
2017-12-15 0.1092 1.0715 1.1807
2016-12-16 0.0270 0.0000 0.0270
2015-12-18 0.1027 0.5821 0.6848
2014-12-19 0.1486 0.7126 0.8613
2013-12-13 0.0900 0.2580 0.3480
2012-12-14 0.0170 0.1150 0.1320
2012-09-07 0.0360 0.0000 0.0360
2011-12-16 0.0840 0.2570 0.3410