Payable date | From income | From capital | Total |
---|---|---|---|
2023-12-22 | 0.1141 | 0.5177 | 0.6318 |
2022-12-16 | 0.0795 | 0.7217 | 0.8011 |
2021-12-17 | 0.0000 | 2.0299 | 2.0299 |
2020-12-18 | 0.0000 | 0.2814 | 0.2814 |
2019-12-13 | 0.0947 | 0.5022 | 0.5969 |
2018-12-14 | 0.1285 | 0.3480 | 0.4764 |
2017-12-15 | 0.0428 | 1.0399 | 1.0828 |
2016-12-16 | 0.1263 | 0.4091 | 0.5354 |
2015-12-18 | 0.0747 | 1.0509 | 1.1256 |
2014-12-19 | 0.0521 | 0.7171 | 0.7692 |
2013-12-13 | 0.0460 | 0.5700 | 0.6160 |