Distribution history

Payable date From income From capital Total
2009-12-18 0.2750 0.0000 0.2750
2007-12-14 0.2460 2.1550 2.4010
2000-12-15 0.0000 4.2331 4.2331
1997-12-31 3.3840 0.0000 3.3840
1996-12-31 0.0000 0.4048 0.4048