Payable date | From income | From capital | Total |
---|---|---|---|
2022-12-16 | 0.0000 | 0.9979 | 0.9979 |
2022-09-23 | 0.0000 | 1.0034 | 1.0034 |
2022-06-24 | 0.0000 | 0.9473 | 0.9473 |
2022-03-25 | 0.0883 | 1.5246 | 1.6129 |
2021-03-26 | 0.0745 | 0.4833 | 0.5578 |
2020-12-18 | 0.0000 | 0.3341 | 0.3341 |
2020-09-25 | 0.0000 | 0.3229 | 0.3229 |
2020-06-26 | 0.0000 | 0.0636 | 0.0636 |
2020-03-20 | 0.3920 | 0.0628 | 0.4548 |
2019-12-13 | 0.0000 | 0.2960 | 0.2960 |
2019-09-27 | 0.0000 | 0.2872 | 0.2872 |
2019-06-21 | 0.0000 | 0.2760 | 0.2760 |