Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0679 0.3063 0.3742
2021-12-17 0.1452 0.4383 0.5835
2020-12-18 0.0345 0.0092 0.0437
2019-12-13 0.1273 0.5006 0.6279
2018-12-14 0.1710 0.2594 0.4304
2017-12-15 0.1672 0.4705 0.6377
2016-12-16 0.2177 0.8668 1.0845
2015-12-18 0.1956 0.1878 0.3834
2014-12-19 0.1399 0.0000 0.1399
2013-12-13 0.1360 0.0000 0.1360
2012-12-14 0.1340 0.0270 0.1610
2011-12-16 0.2130 0.1310 0.3440