Payable date | From income | From capital | Total |
---|---|---|---|
2019-11-22 | 0.0000 | 1.1009 | 1.1009 |
2019-03-22 | 0.0188 | 0.0000 | 0.0188 |
2018-12-14 | 0.0077 | 1.2468 | 1.2545 |
2018-06-22 | 0.0108 | 0.0000 | 0.0108 |
2018-03-23 | 0.0214 | 0.0000 | 0.0214 |
2017-12-15 | 0.0472 | 0.8606 | 0.9078 |
2017-09-22 | 0.0579 | 0.0000 | 0.0579 |
2017-06-23 | 0.0364 | 0.0000 | 0.0364 |
2017-03-31 | 0.0591 | 0.0000 | 0.0591 |
2016-12-16 | 0.2405 | 0.0000 | 0.2405 |
2016-09-30 | 0.0664 | 0.0000 | 0.0664 |
2016-06-24 | 0.0727 | 0.0000 | 0.0727 |