Distribution history

Payable date From income From capital Total
2019-11-22 0.1961 0.0000 0.1961
2018-12-14 0.1116 0.7267 0.8384
2017-12-20 0.0000 0.2483 0.2483
2011-12-16 0.1027 0.0003 0.1030
2010-12-31 0.0000 0.2745 0.2745
2008-12-31 0.7415 0.0000 0.7415
2006-12-29 0.0000 0.3888 0.3888