Payable date | From income | From capital | Total |
---|---|---|---|
2022-12-16 | 0.0000 | 1.2226 | 1.2226 |
2021-12-17 | 0.1010 | 1.1839 | 1.2850 |
2019-12-13 | 0.0038 | 0.3176 | 0.3214 |
2018-12-14 | 0.1695 | 0.5454 | 0.7149 |
2017-12-15 | 0.1385 | 0.8841 | 1.0226 |
2016-12-16 | 0.2140 | 1.1725 | 1.3865 |
2015-12-18 | 0.1485 | 0.2628 | 0.4113 |
2014-12-19 | 0.0711 | 0.0000 | 0.0711 |
2013-12-13 | 0.0600 | 0.0000 | 0.0600 |
2012-09-07 | 0.0350 | 0.0000 | 0.0350 |
2011-12-16 | 0.1110 | 0.0000 | 0.1110 |
2010-12-17 | 0.0760 | 0.0000 | 0.0760 |