Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.7499 0.0000 0.7499
2022-12-16 0.9758 0.0000 0.9758
2021-12-17 0.5669 0.0000 0.5669
2020-12-18 0.3027 0.0000 0.3027
2019-12-13 0.1865 0.0000 0.1865
2019-11-22 0.4647 0.0000 0.4647
2018-12-14 0.2752 0.0000 0.2752
2017-12-15 0.6772 0.0000 0.6772
2016-12-16 0.4612 0.0000 0.4612
2015-12-18 0.3581 0.0000 0.3581
2014-12-19 0.5068 0.0000 0.5068
2013-12-13 0.3850 0.0000 0.3850