Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.6849 0.0000 0.6849
2022-12-16 0.7376 0.0000 0.7376
2021-12-17 0.6474 0.0000 0.6474
2020-12-18 0.1398 0.0000 0.1398
2020-11-13 0.4189 0.0000 0.4189
2019-12-13 0.6426 0.0000 0.6426
2018-12-14 0.5283 0.0000 0.5283
2017-12-15 0.0356 0.0000 0.0356
2017-11-03 0.1817 0.0000 0.1817
2016-12-16 0.3439 0.0000 0.3439
2015-12-18 0.4789 0.0000 0.4789
2014-12-19 0.5584 0.0000 0.5584