Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.0452 0.0000 0.0452
2022-12-16 0.0947 0.0000 0.0947
2021-12-17 0.0429 0.0000 0.0429
2019-12-13 0.0479 0.0000 0.0479
2018-12-14 0.0105 0.0000 0.0105
2015-12-18 0.0303 0.0000 0.0303
2014-12-19 0.1288 0.0000 0.1288
2013-12-13 0.0440 0.0000 0.0440
2012-12-14 0.0570 0.0000 0.0570
2011-12-16 0.1910 0.0000 0.1910
2010-12-17 0.0178 0.0000 0.0178
2009-12-18 0.0810 0.0000 0.0810