Payable date | From income | From capital | Total |
---|---|---|---|
2023-11-30 | 0.0437 | 0.0000 | 0.0437 |
2023-10-31 | 0.0455 | 0.0000 | 0.0455 |
2023-09-29 | 0.0445 | 0.0000 | 0.0445 |
2023-08-31 | 0.0454 | 0.0000 | 0.0454 |
2023-07-31 | 0.0435 | 0.0000 | 0.0435 |
2023-06-30 | 0.0387 | 0.0000 | 0.0387 |
2023-05-31 | 0.0382 | 0.0000 | 0.0382 |
2023-04-28 | 0.0336 | 0.0000 | 0.0336 |
2023-03-31 | 0.0345 | 0.0000 | 0.0345 |
2023-02-28 | 0.0311 | 0.0000 | 0.0311 |
2023-01-31 | 0.0287 | 0.0000 | 0.0287 |
2022-12-30 | 0.0254 | 0.0000 | 0.0254 |
2022-11-30 | 0.0259 | 0.0000 | 0.0259 |