Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.2290 0.0000 0.2290
2022-12-16 0.4038 0.6971 1.1009
2021-12-17 0.2749 0.8297 1.1047
2020-12-18 0.3162 0.0846 0.4007
2019-12-13 0.2323 0.9138 1.1461
2018-12-14 0.3476 0.5271 0.8746
2017-12-15 0.3071 0.8639 1.1710
2016-12-16 0.3529 1.4052 1.7582
2015-12-18 0.4405 0.4228 0.8632
2014-12-19 0.5383 0.0000 0.5383
2013-12-13 0.5070 0.0000 0.5070
2012-12-14 0.4200 0.0850 0.5050