Distribution history

Payable date From income From capital Total
2009-12-18 0.0340 0.0000 0.0340
1999-12-17 0.0000 1.6677 1.6677
1998-12-18 0.0007 1.9628 1.9635
1997-12-31 0.0000 2.4366 2.4366
1996-12-31 0.0000 0.1490 0.1490
1995-12-29 0.0000 0.4300 0.4300
1994-12-30 0.0000 0.9700 0.9700
1993-12-29 0.1333 0.0000 0.1333
1992-12-30 0.3446 0.0000 0.3446
1991-12-30 0.3110 0.0000 0.3110
1990-12-28 0.1957 0.0000 0.1957
1989-12-28 0.1068 0.0000 0.1068