Distribution history

Payable date From income From capital Total
2022-12-16 0.1180 0.0000 0.1180
2017-12-15 0.0582 0.0000 0.0582
2014-12-19 0.0537 0.0000 0.0537
2011-12-16 0.0860 0.0000 0.0860
2009-12-18 0.0350 0.0000 0.0350
2008-12-19 0.2720 0.0000 0.2720
2007-12-14 0.1990 0.0000 0.1990
2006-12-15 0.1240 0.0000 0.1240
2005-12-16 0.0730 0.0000 0.0730
1998-12-18 0.0090 0.0000 0.0090