Distribution history

CSV
Payable date From income From capital Total
2023-12-22 0.0000 2.3583 2.3583
2022-12-16 0.0000 0.2830 0.2830
2021-12-17 0.0394 6.3760 6.4155
2019-12-13 0.0154 2.6626 2.6781
2018-12-14 0.0296 1.2166 1.2462
2017-12-15 0.1491 0.0000 0.1491
2016-12-16 0.1048 0.0000 0.1048
2015-12-18 0.0418 0.0000 0.0418
2014-12-19 0.2847 0.0000 0.2847
2013-12-13 0.2720 0.0000 0.2720
2012-12-14 0.1870 0.0000 0.1870
2011-12-16 0.0300 0.0000 0.0300