Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.8928 0.8928
2021-12-17 0.0784 0.9181 0.9965
2019-12-13 0.0029 0.2408 0.2437
2018-12-14 0.1267 0.4076 0.5343
2017-12-15 0.1075 0.6866 0.7942
2016-12-16 0.1604 0.8789 1.0393
2015-12-18 0.1065 0.1885 0.2949
2014-12-19 0.0613 0.0000 0.0613
2013-12-13 0.0570 0.0000 0.0570
2012-09-07 0.0360 0.0000 0.0360
2011-12-16 0.1070 0.0000 0.1070
2010-12-17 0.0750 0.0000 0.0750