Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0395 0.1447 0.1842
2019-12-13 0.0000 0.1756 0.1756
2019-09-27 0.0000 0.1664 0.1664
2019-06-21 0.0000 0.1591 0.1591
2019-03-22 0.0483 0.1975 0.2458
2018-12-14 0.0000 0.0818 0.0818
2018-09-14 0.0000 0.0795 0.0795
2018-06-22 0.0000 0.0777 0.0777
2018-03-23 0.0379 0.5055 0.5433
2017-03-31 0.0113 0.3483 0.3596
2016-03-24 0.0519 0.6460 0.6979
2015-03-27 0.0666 0.7132 0.7798