Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.3061 0.0000 0.3061
2022-12-16 0.3586 0.0000 0.3586
2021-12-17 0.2864 0.0000 0.2864
2020-11-13 0.1038 0.0000 0.1038
2019-12-13 0.2865 0.0000 0.2865
2018-12-14 0.2124 0.0000 0.2124
2016-12-16 0.0832 0.0000 0.0832
2015-12-18 0.2109 0.0000 0.2109
2014-12-19 0.3118 0.0000 0.3118
2013-12-13 0.1900 0.0000 0.1900
2012-12-14 0.1770 0.0000 0.1770
2011-12-16 0.3240 0.0000 0.3240