Distribution history

Payable date From income From capital Total
2018-12-14 0.0000 3.0340 3.0340
2017-12-15 0.0000 1.5898 1.5898
2016-12-16 0.5191 1.2585 1.7776
2015-12-18 0.2016 1.3577 1.5593
2014-12-19 0.1135 0.4039 0.5174
2012-12-14 0.2440 0.0000 0.2440
2000-12-15 0.0000 0.2922 0.2922
2000-12-01 0.0000 8.1540 8.1540