Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.4766 0.0000 0.4766
2022-12-16 0.5173 0.0000 0.5173
2021-12-17 0.4507 0.0000 0.4507
2020-12-18 0.0771 0.0000 0.0771
2020-11-13 0.2833 0.0000 0.2833
2019-12-13 0.4473 0.0000 0.4473
2018-12-14 0.3654 0.0000 0.3654
2017-12-15 0.0020 0.0000 0.0020
2017-11-03 0.1080 0.0000 0.1080
2016-12-16 0.2306 0.0000 0.2306
2015-12-18 0.3326 0.0000 0.3326
2014-12-19 0.3929 0.0000 0.3929