Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0177 0.0000 0.0177
2021-12-17 0.1582 0.6869 0.8451
2020-12-18 0.0178 0.0000 0.0178
2019-11-22 0.1000 0.0000 0.1000
2018-12-14 0.1040 0.3871 0.4911
2017-12-15 0.1014 0.9954 1.0969
2016-12-16 0.0500 0.0000 0.0500
2015-12-18 0.0969 0.5490 0.6459
2014-12-19 0.1394 0.6684 0.8078
2013-12-13 0.0880 0.2520 0.3400
2012-12-14 0.0180 0.1220 0.1400
2012-09-07 0.0520 0.0000 0.0520