Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0000 0.6922 0.6922
2021-12-17 0.1668 1.3259 1.4927
2019-12-13 0.0163 0.4176 0.4339
2018-12-14 0.1879 0.5734 0.7613
2017-12-15 0.1572 0.8714 1.0286
2016-12-16 0.2319 1.2658 1.4976
2015-12-18 0.0779 0.0000 0.0779
2014-12-19 0.0589 0.0000 0.0589
2013-12-13 0.0370 0.0000 0.0370
2012-12-14 0.0290 0.0000 0.0290
2011-12-16 0.0630 0.0000 0.0630
2010-12-17 0.0180 0.0000 0.0180