Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.0963 0.4369 0.5333
2022-12-16 0.0741 0.6725 0.7466
2021-12-17 0.0000 2.1979 2.1979
2020-12-18 0.0000 0.0741 0.0741
2019-12-13 0.0723 0.3834 0.4557
2018-12-14 0.0902 0.2442 0.3344
2017-12-15 0.0409 0.9944 1.0353
2016-12-16 0.0907 0.2940 0.3848
2015-12-18 0.0728 1.0237 1.0964
2014-12-19 0.0469 0.6459 0.6928
2013-12-13 0.0370 0.4600 0.4970
2012-12-14 0.0000 0.6078 0.6078