Distribution history

CSV
Payable date From income From capital Total
2025-12-22 0.1118 0.0011 0.1129
2024-12-20 0.1683 0.0000 0.1683
2023-12-22 0.2726 0.0000 0.2726
2022-12-22 0.3396 0.1429 0.4825
2021-12-23 0.4061 0.3446 0.7507
2020-12-30 0.0535 0.0364 0.0899
2020-12-23 0.3441 0.2637 0.6078
2019-12-23 0.2589 0.1567 0.4156
2018-12-21 0.0766 0.0000 0.0766
2017-12-22 0.2885 0.1926 0.4811
2016-12-23 0.0508 0.0000 0.0508
2015-12-23 0.1915 0.1281 0.3195