Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.5055 0.5055
2021-12-17 0.1293 1.0282 1.1575
2019-12-13 0.0124 0.3167 0.3291
2018-12-14 0.1404 0.4285 0.5689
2017-12-15 0.1221 0.6768 0.7988
2016-12-16 0.1738 0.9488 1.1226
2015-12-18 0.0559 0.0000 0.0559
2014-12-19 0.0507 0.0000 0.0507
2013-12-13 0.0350 0.0000 0.0350
2012-12-14 0.0290 0.0000 0.0290
2011-12-16 0.0610 0.0000 0.0610
2010-12-17 0.0180 0.0000 0.0180