Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.0691 1.0154 1.0845
2021-12-17 0.0912 1.0686 1.1598
2019-12-13 0.0045 0.3708 0.3752
2018-12-14 0.1539 0.4950 0.6489
2017-12-15 0.1256 0.8019 0.9275
2016-12-16 0.1800 0.9859 1.1659
2015-12-18 0.1512 0.2676 0.4188
2014-12-19 0.2098 0.0000 0.2098
2013-12-13 0.2020 0.0000 0.2020
2012-12-14 0.0200 0.0720 0.0920
2012-09-07 0.1660 0.0000 0.1660
2011-12-16 0.2210 0.0000 0.2210