Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.4643 0.0000 0.4643
2022-12-16 0.6180 0.0000 0.6180
2021-12-17 0.3430 0.0000 0.3430
2020-12-18 0.1713 0.0000 0.1713
2019-12-13 0.0939 0.0000 0.0939
2019-11-22 0.2789 0.0000 0.2789
2018-12-14 0.1557 0.0000 0.1557
2017-12-15 0.4236 0.0000 0.4236
2016-12-16 0.2818 0.0000 0.2818
2015-12-18 0.2153 0.0000 0.2153
2014-12-19 0.3176 0.0000 0.3176
2013-12-13 0.2380 0.0000 0.2380