Distribution history

Payable date From income From capital Total
2018-12-14 0.0000 3.0577 3.0577
2017-12-15 0.0000 1.7243 1.7243
2016-12-16 0.5644 1.3684 1.9328
2015-12-18 0.2331 1.5702 1.8033
2014-12-19 0.1485 0.5280 0.6765
2012-12-14 0.3360 0.0000 0.3360
2011-12-16 0.0710 0.0000 0.0710