Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0355 0.1298 0.1653
2019-12-13 - 0.1709 0.1709
2019-09-27 - 0.1605 0.1605
2019-06-21 - 0.1529 0.1529
2019-03-22 0.0454 0.1857 0.2311
2018-12-14 - 0.0766 0.0766
2018-09-14 - 0.0760 0.0760
2018-06-22 - 0.0726 0.0726
2018-03-23 0.0363 0.4843 0.5205
2017-03-31 0.0103 0.3158 0.3261
2016-03-24 0.0450 0.5597 0.6047
2015-03-27 0.0607 0.6492 0.7099