Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0476 0.1742 0.2218
2019-12-13 - 0.2108 0.2108
2019-09-27 - 0.1993 0.1993
2019-06-21 - 0.1900 0.1900
2019-03-22 0.0575 0.2352 0.2927
2018-12-14 - 0.0971 0.0971
2018-09-14 - 0.0941 0.0941
2018-06-22 - 0.0917 0.0917
2018-03-23 0.0446 0.5952 0.6398
2017-03-31 0.0132 0.4056 0.4188
2016-03-24 0.0598 0.7443 0.8041
2015-03-27 0.0765 0.8184 0.8949