Distribution history

Payable date From income From capital Total
2018-12-14 0.0000 0.9825 0.9825
2017-12-15 0.0000 0.5753 0.5753
2016-12-16 0.1821 0.4415 0.6236
2015-12-18 0.0716 0.4823 0.5539
2014-12-19 0.0551 0.1961 0.2512
2012-12-14 0.1490 0.0000 0.1490
2011-12-16 0.0320 0.0000 0.0320
2000-12-15 0.0000 0.0755 0.0755
2000-12-01 0.0000 2.1060 2.1060