Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0151 0.3586 0.3737
2021-12-17 0.1189 0.7017 0.8206
2020-12-18 0.0134 0.0136 0.0270
2019-12-13 0.0651 0.2471 0.3122
2018-12-14 0.1177 0.3099 0.4276
2017-12-15 0.1123 0.4493 0.5616
2016-12-16 0.1603 0.7755 0.9358
2015-12-18 0.1429 0.1592 0.3021
2014-12-19 0.1242 0.0000 0.1242
2013-12-13 0.1310 0.0000 0.1310
2012-12-14 0.0430 0.0510 0.0940
2012-09-07 0.0340 0.0000 0.0340