Distribution history

Payable date From income From capital Total
2018-12-14 0.0000 4.0597 4.0597
2017-12-15 0.0000 2.0470 2.0470
2016-12-16 0.6925 1.6789 2.3714
2015-12-18 0.2811 1.8932 2.1743
2014-12-19 0.1317 0.4686 0.6003
2012-12-14 0.2410 0.0000 0.2410
2000-12-15 0.0000 0.4445 0.4445
2000-12-01 0.0000 12.6120 12.6120
1997-12-31 1.7371 0.0000 1.7371
1996-12-31 0.0000 0.0790 0.0790