Distribution history

Payable date From income From capital Total
1998-12-31 0.0023 -0.5052 -0.5029
1998-09-30 0.0148 0.0695 0.0843
1998-06-30 0.0100 0.0087 0.0187
1998-03-31 0.0069 0.0920 0.0989
1997-12-31 0.0163 -0.0068 0.0095