Payable date | From income | From capital | Total |
---|---|---|---|
2022-12-16 | 0.1190 | 1.1003 | 1.2192 |
2021-12-17 | 0.1700 | 1.3636 | 1.5336 |
2020-12-18 | 0.0000 | 0.0573 | 0.0573 |
2019-12-13 | 0.0856 | 0.5091 | 0.5947 |
2018-12-14 | 0.2115 | 0.7342 | 0.9457 |
2017-12-15 | 0.1731 | 1.0685 | 1.2416 |
2016-12-16 | 0.2401 | 1.2557 | 1.4958 |
2015-12-18 | 0.2937 | 0.5022 | 0.7958 |
2014-12-19 | 0.4109 | 0.0000 | 0.4109 |
2013-12-13 | 0.3800 | 0.0000 | 0.3800 |
2012-12-14 | 0.1580 | 0.1410 | 0.2990 |
2012-09-07 | 0.2490 | 0.0000 | 0.2490 |