Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.0884 0.0000 0.0884
2022-12-16 0.2213 0.4997 0.7210
2021-12-17 0.2126 0.6415 0.8541
2020-12-18 0.1602 0.0428 0.2030
2019-12-13 0.1821 0.7164 0.8986
2018-12-14 0.2600 0.3943 0.6543
2017-12-15 0.2404 0.6764 0.9169
2016-12-16 0.2926 1.1649 1.4575
2015-12-18 0.3161 0.3034 0.6196
2014-12-19 0.3243 0.0000 0.3243
2013-12-13 0.3090 0.0000 0.3090
2012-12-14 0.2630 0.0530 0.3160