Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.0094 0.0000 0.0094
2022-12-16 0.1249 0.4321 0.5570
2021-12-17 0.1276 0.7534 0.8810
2020-12-18 0.0745 0.0753 0.1498
2019-12-13 0.0842 0.3197 0.4039
2018-12-14 0.1376 0.3624 0.4999
2017-12-15 0.1275 0.5098 0.6372
2016-12-16 0.1674 0.8097 0.9771
2015-12-18 0.1855 0.2066 0.3921
2014-12-19 0.2506 0.0000 0.2506
2013-12-13 0.2580 0.0000 0.2580
2012-12-14 0.0980 0.1160 0.2140