Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.1709 0.1709
2019-12-13 - 0.2260 0.2260
2019-09-27 - 0.2196 0.2196
2019-06-21 - 0.2217 0.2217
2019-03-22 0.0879 0.2785 0.3664
2018-12-14 - 0.1126 0.1126
2018-09-14 - 0.1173 0.1173
2018-06-22 - 0.1174 0.1174
2018-03-23 0.1644 0.6874 0.8517
2017-03-31 0.1059 1.0158 1.1217
2016-03-24 0.0999 0.8170 0.9169
2015-03-27 0.0909 0.9032 0.9941