Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0860 0.7953 0.8813
2021-12-17 0.1318 1.0570 1.1887
2019-12-13 0.0530 0.3148 0.3677
2018-12-14 0.1518 0.5268 0.6786
2017-12-15 0.1328 0.8200 0.9528
2016-12-16 0.1830 0.9571 1.1401
2015-12-18 0.1890 0.3232 0.5122
2014-12-19 0.2304 0.0000 0.2304
2013-12-13 0.2360 0.0000 0.2360
2012-12-14 0.0980 0.0880 0.1860
2012-09-07 0.1280 0.0000 0.1280
2011-12-16 0.2400 0.0720 0.3120