Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.6285 - 0.6285
2018-12-14 0.1870 1.2170 1.4039
2017-12-20 - 0.2830 0.2830
2016-12-20 - 0.7911 0.7911
2011-12-16 0.1256 0.0004 0.1260
2010-12-31 - 0.3363 0.3363