Payable date | From income | From capital | Total |
---|---|---|---|
2023-12-15 | 0.2941 | 0.6684 | 0.9624 |
2022-12-16 | 0.4204 | 0.0000 | 0.4204 |
2021-12-17 | 0.6168 | 1.3722 | 1.9891 |
2020-12-18 | 0.2604 | 0.0000 | 0.2604 |
2019-12-13 | 0.3348 | 0.9305 | 1.2653 |
2018-12-14 | 0.3209 | 0.6038 | 0.9247 |
2017-12-15 | 0.1520 | 1.5027 | 1.6548 |
2016-12-16 | 0.1870 | 0.1246 | 0.3116 |
2015-12-18 | 0.1901 | 1.9342 | 2.1244 |
2014-12-19 | 0.1515 | 1.2894 | 1.4409 |
2013-12-13 | 0.1810 | 1.1530 | 1.3340 |