Distribution history

Payable date From income From capital Total
2017-12-15 0.0176 0.4723 0.4899
2015-12-18 0.0000 2.0870 2.0870
2014-12-19 0.0000 2.9149 2.9149
2013-12-13 0.0000 0.3810 0.3810
2011-12-16 0.0000 0.0110 0.0110
2008-12-19 0.1330 0.7240 0.8570
2007-12-14 0.1730 0.4620 0.6350
2006-12-15 0.0350 0.8300 0.8650
2001-12-14 0.1030 0.3060 0.4090
2000-12-15 0.0234 0.4235 0.4469
1999-12-17 0.1180 0.8270 0.9450
1998-12-18 0.0720 0.0310 0.1030