Payable date | From income | From capital | Total |
---|---|---|---|
2023-12-22 | 0.3508 | 0.0000 | 0.3508 |
2022-12-16 | 0.2716 | 0.0000 | 0.2716 |
2021-12-17 | 0.1257 | 2.8349 | 2.9606 |
2020-12-18 | 0.0210 | 0.1957 | 0.2167 |
2019-12-13 | 0.1304 | 0.0743 | 0.2047 |
2018-12-14 | 0.0664 | 0.2170 | 0.2834 |
2011-12-16 | 0.2220 | 0.0000 | 0.2220 |
2008-12-19 | 0.0880 | 0.2320 | 0.3200 |
2007-12-14 | 0.0000 | 1.4240 | 1.4240 |
2006-12-15 | 0.1430 | 0.5010 | 0.6440 |
2005-12-16 | 0.2560 | 0.0000 | 0.2560 |