Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0499 0.1828 0.2327
2019-12-13 - 0.2204 0.2204
2019-09-27 - 0.2078 0.2078
2019-06-21 - 0.1973 0.1973
2019-03-22 0.0595 0.2435 0.3030
2018-12-14 - 0.1001 0.1001
2018-09-14 - 0.0968 0.0968
2018-06-22 - 0.0940 0.0940
2018-03-23 0.0456 0.6080 0.6536
2017-03-31 0.0133 0.4090 0.4223
2016-03-24 0.0593 0.7381 0.7974
2015-03-27 0.0744 0.7967 0.8711