Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.1622 0.3225 0.4847
2021-12-17 0.2643 2.3124 2.5767
2020-12-18 0.2349 0.0000 0.2349
2019-12-13 0.3366 0.0000 0.3366
2018-12-14 0.0515 0.7684 0.8199
2017-12-15 0.0000 2.0691 2.0691
2016-12-16 0.0000 0.2250 0.2250
2015-12-18 0.0000 0.9668 0.9668
2014-12-19 0.0300 1.0695 1.0995
2012-12-14 0.0000 0.1780 0.1780
2008-12-19 0.1620 0.0000 0.1620
2007-12-14 0.0310 1.9620 1.9930