Distribution history

Payable date From income From capital Total
2019-11-15 0.1265 0.0000 0.1265
2018-12-14 0.1795 0.3990 0.5784
2017-12-15 0.1059 0.4914 0.5974
2016-12-16 0.2645 0.3494 0.6139
2015-12-18 0.2572 1.2246 1.4817
2014-12-19 0.0536 0.0000 0.0536
2013-12-13 0.0440 0.0000 0.0440
2012-12-14 0.0440 0.0000 0.0440
2011-12-16 0.0370 0.0000 0.0370
2008-12-19 0.1630 0.1450 0.3080
2007-12-14 0.2080 0.2160 0.4240
2006-12-15 0.1420 0.5570 0.6990