Date de paiement | Du revenu | Du capital | Total |
---|---|---|---|
2023-12-22 | 0,1125 | 0,0866 | 0,1991 |
2022-12-16 | 0,0950 | 1,2384 | 1,3334 |
2021-12-17 | 0,1037 | 1,6653 | 1,7690 |
2020-12-18 | 0,0329 | 0,0000 | 0,0329 |
2019-12-13 | 0,1727 | 1,0272 | 1,1999 |
2018-12-14 | 0,0473 | 1,1804 | 1,2277 |
2017-12-15 | 0,0481 | 1,0903 | 1,1384 |
2016-12-16 | 0,0285 | 0,9883 | 1,0169 |
2015-12-18 | 0,0450 | 1,2886 | 1,3337 |
2014-12-19 | 0,0000 | 1,4781 | 1,4781 |