Payable date | From income | From capital | Total |
---|---|---|---|
2023-12-22 | 0.1755 | 0.0000 | 0.1755 |
2022-12-16 | 0.1069 | 0.0000 | 0.1069 |
2021-12-17 | 0.1159 | 2.6141 | 2.7301 |
2019-12-13 | 0.0109 | 0.0062 | 0.0172 |
2018-12-14 | 0.0284 | 0.0929 | 0.1213 |
2011-12-16 | 0.0890 | 0.0000 | 0.0890 |
2008-12-19 | 0.0710 | 0.1900 | 0.2610 |
2007-12-14 | 0.0000 | 1.3380 | 1.3380 |
2006-12-15 | 0.1200 | 0.4190 | 0.5390 |
2005-12-16 | 0.1540 | 0.0000 | 0.1540 |