Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 - 4.0597 4.0597
2017-12-15 - 2.0470 2.0470
2016-12-16 0.6925 1.6789 2.3714
2015-12-18 0.2811 1.8932 2.1743
2014-12-19 0.1317 0.4686 0.6003
2012-12-14 0.2410 - 0.2410
2000-12-15 - 0.4445 0.4445
2000-12-01 - 12.6120 12.6120
1997-12-31 1.7371 - 1.7371
1996-12-31 - 0.0790 0.0790
1994-12-30 - 0.1400 0.1400