Distributions annuelles

Année

Distribution annuelle

Revenus de placement

Gain en capital

Retour de capital

% retour de capital

Informations sur la distribution fiscale à télécharger

2023

$0.3450

$0.1858

$0.0094

$0.1499

43%

2022

$0.3400

$0.1794

$0.0000

$0.1596

47%

2021

$0.3000

$0.1481

$0.0019

$0.1500

50%

2020

$0.2556

$0.0127

$0.0000

$0.1284

50%

2019

$0.0222

$0.0096

$0.0000

$0.0115

52%

2018

$0.0202

$0.0096

$0.0000

$0.0106

52%

2017

$0.0180

$0.0070

$0.0000

$0.0110

61%

2016

$0.0161

$0.0069

$0.0000

$0.0092

57%

2015

$0.0153

$0.0061

$0.0000

$0.0092

60%

2014

$0.0148

$0.0037

$0.0000

$0.0111

75%

2013

$0.0135

$0.0000

$0.0000

$0.0135

100%

2012

$0.0125

$0.0000

$0.0000

$0.0125

100%

Distributions mensuelles

Filtrer

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Période

Date d'enregistrement

Date de paiement

Distribution

2020-10-15

2020-10-30

$0.02130

2020-09-15

2020-09-30

$0.02130

2020-08-14

2020-08-31

$0.02130

2020-07-15

2020-07-31

$0.02130

2020-06-15

2020-06-30

$0.02130

2020-05-15

2020-05-29

$0.02130

2020-04-15

2020-04-30

$0.02130

2020-03-16

2020-03-31

$0.02130

2020-02-14

2020-02-28

$0.02130

2020-01-15

2020-01-31

$0.02130

2019-12-16

2019-12-31

$0.01850

2019-11-15

2019-11-29

$0.01850

2019-10-15

2019-10-31

$0.01850

2019-09-16

2019-09-30

$0.01850

2019-08-15

2019-08-30

$0.01850

2019-07-15

2019-07-31

$0.01850

2019-06-14

2019-06-28

$0.01850

2019-05-15

2019-05-31

$0.01850

2019-04-15

2019-04-30

$0.01850

2019-03-15

2019-03-29

$0.01850

2019-02-15

2019-02-28

$0.01850

2019-01-15

2019-01-31

$0.01850

2018-12-14

2018-12-31

$0.01680

2018-11-15

2018-11-30

$0.01680

2018-10-15

2018-10-31

$0.01680

2018-09-14

2018-09-28

$0.01680

2018-08-15

2018-08-31

$0.01680

2018-07-16

2018-07-31

$0.01680

2018-06-15

2018-06-29

$0.01680

2018-05-15

2018-05-31

$0.01680

2018-04-16

2018-04-30

$0.01680

2018-03-15

2018-03-30

$0.01680

2018-02-15

2018-02-28

$0.01680

2018-01-15

2018-01-31

$0.01680

2017-09-15

2017-09-29

$0.04500

2017-06-06

2017-06-30

$0.04500

2016-12-16

2016-12-30

$0.04080

2016-12-15

2016-12-29

$0.04500

2016-09-16

2016-09-30

$0.04070

2016-06-17

2016-06-30

$0.04070

2017-03-17

2016-03-31

$0.04500

2016-03-18

2016-03-31

$0.03880

2015-12-18

2015-12-31

$0.03880

2015-09-18

2015-09-30

$0.03880

2015-06-19

2015-06-30

$0.03870

2015-03-20

2015-03-31

$0.03700

2014-12-19

2014-12-31

$0.03700

2014-09-19

2014-09-30

$0.03700

2014-06-23

2014-06-30

$0.03700

2014-03-20

2014-03-31

$0.03700