Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.3279 1.9914 2.3193
2021-12-17 0.1722 2.0180 2.1902
2019-12-13 0.0105 0.8717 0.8822
2018-12-14 0.3126 1.0057 1.3184
2017-12-15 0.2375 1.5167 1.7542
2016-12-16 0.3399 1.8622 2.2021
2015-12-18 0.3615 0.6398 1.0013
2014-12-19 0.5644 0.0000 0.5644
2013-12-13 0.5040 0.0000 0.5040
2012-12-14 0.0680 0.2410 0.3090
2012-09-07 0.4010 0.0000 0.4010
2011-12-16 0.4770 0.0000 0.4770