Payable date | From income | From capital | Total |
---|---|---|---|
2022-12-16 | 0.2296 | 0.0000 | 0.2296 |
2022-04-08 | 0.0160 | 0.0000 | 0.0160 |
2021-12-17 | 0.1975 | 0.8575 | 1.0550 |
2020-12-18 | 0.2365 | 0.0000 | 0.2365 |
2019-11-22 | 0.2990 | 0.0000 | 0.2990 |
2018-12-14 | 0.1401 | 0.5219 | 0.6621 |
2017-12-15 | 0.1182 | 1.1596 | 1.2778 |
2016-12-16 | 0.2582 | 0.0000 | 0.2582 |
2015-12-18 | 0.1209 | 0.6851 | 0.8060 |
2014-12-19 | 0.1726 | 0.8276 | 1.0002 |
2013-12-13 | 0.1380 | 0.3950 | 0.5330 |