Distribution history

Payable date From income From capital Total
2019-11-15 0.0912 0.0000 0.0912
2018-12-14 0.1320 0.2933 0.4253
2017-12-15 0.0778 0.3611 0.4389
2016-12-16 0.1949 0.2575 0.4524
2015-12-18 0.1871 0.8910 1.0781
2014-12-19 0.0340 0.0000 0.0340
2013-12-13 0.0250 0.0000 0.0250
2012-12-14 0.0210 0.0000 0.0210
2011-12-16 0.0190 0.0000 0.0190