Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.1028 0.9507 1.0535
2021-12-17 0.1507 1.2092 1.3599
2019-12-13 0.0467 0.2776 0.3243
2018-12-14 0.1732 0.6013 0.7745
2017-12-15 0.1501 0.9267 1.0769
2016-12-16 0.2211 1.1567 1.3778
2015-12-18 0.1998 0.3417 0.5415
2014-12-19 0.0965 0.0000 0.0965
2013-12-13 0.0960 0.0000 0.0960
2012-12-14 0.0260 0.0240 0.0500
2011-12-16 0.1550 0.0470 0.2020
2010-12-17 0.1050 0.0020 0.1070