Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0751 0.6942 0.7693
2021-12-17 0.1169 0.9377 1.0546
2019-12-13 0.0354 0.2105 0.2459
2018-12-14 0.1295 0.4493 0.5788
2017-12-15 0.1166 0.7197 0.8363
2016-12-16 0.1657 0.8670 1.0327
2015-12-18 0.1433 0.2450 0.3884
2014-12-19 0.0832 0.0000 0.0832
2013-12-13 0.0910 0.0000 0.0910
2012-12-14 0.0260 0.0240 0.0500
2011-12-16 0.1500 0.0450 0.1950
2010-12-17 0.1040 0.0020 0.1060