Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.0872 0.3954 0.4826
2022-12-16 0.0692 0.6284 0.6976
2021-12-17 0.0000 2.1274 2.1274
2020-12-18 0.0000 0.0203 0.0203
2019-12-13 0.0632 0.3354 0.3986
2018-12-14 0.0760 0.2058 0.2818
2017-12-15 0.0384 0.9317 0.9701
2016-12-16 0.0773 0.2504 0.3276
2015-12-18 0.0684 0.9626 1.0310
2014-12-19 0.0430 0.5919 0.6349
2013-12-13 0.0330 0.4090 0.4420
2012-12-14 0.0000 0.5634 0.5634