Distribution history

Payable date From income From capital Total
2018-12-14 0.0000 4.3248 4.3248
2017-12-15 0.0000 2.7011 2.7011
2016-12-16 0.8635 2.0933 2.9568
2015-12-18 0.3623 2.4404 2.8026
2014-12-19 0.2795 0.9940 1.2735
2013-12-13 0.3300 0.0000 0.3300
2012-12-14 0.7110 0.0000 0.7110
2011-12-16 0.3450 0.0000 0.3450
2010-12-17 0.2020 0.0000 0.2020
2009-12-18 0.2030 0.0000 0.2030
2008-12-19 0.0640 0.0000 0.0640