Distribution history

CSV
Payable date From income From capital Total
2022-12-16 0.2968 0.0000 0.2968
2021-12-17 0.0862 0.0000 0.0862
2019-11-22 0.0559 0.0000 0.0559
2017-12-15 0.2040 0.0000 0.2040
2016-12-16 0.0958 0.0000 0.0958
2015-12-18 0.0505 0.0000 0.0505
2014-12-19 0.1777 0.0000 0.1777
2013-12-13 0.1240 0.0000 0.1240
2011-12-16 0.1670 0.0000 0.1670
2009-12-18 0.1140 0.0000 0.1140
2008-12-19 0.3020 0.0000 0.3020
2007-12-14 0.2780 0.0000 0.2780