Distribution history

Payable date From income From capital Total
2019-12-13 0.0000 0.2729 0.2729
2018-12-14 0.0000 0.0592 0.0592
2017-12-15 0.0000 0.6850 0.6850
2015-12-18 0.0000 1.3135 1.3135
2014-12-19 0.0000 0.4998 0.4998
2013-12-13 0.0000 0.4080 0.4080
2012-12-14 0.0000 0.4493 0.4493
2011-12-16 0.0000 0.0600 0.0600