Distribution history

CSV
Payable date From income From capital Total
2024-12-17 0.1540 0.0000 0.1540
2023-12-19 0.0984 0.0000 0.0984
2008-12-19 0.0390 0.0000 0.0390
2007-12-20 0.0465 0.9083 0.9548
2006-12-20 0.0000 0.7792 0.7792
2005-12-21 0.0221 0.2323 0.2544
2004-12-17 0.0000 0.6544 0.6544
2003-12-19 0.0000 0.0726 0.0726
2002-12-20 0.0000 0.1681 0.1681
2001-12-21 0.0886 0.0000 0.0886
2000-12-22 0.0000 0.2688 0.2688
1999-12-10 0.0982 0.0000 0.0982