Distribution history

Payable date From income From capital Total
2018-12-14 0.1032 0.0451 0.1482
2017-12-15 0.0245 0.6579 0.6824
2015-12-18 0.0000 2.2319 2.2319
2014-12-19 0.0000 3.0818 3.0818
2013-12-13 0.0000 0.6120 0.6120
2011-12-16 0.0000 0.2060 0.2060
2008-12-19 0.1470 0.8000 0.9470
2007-12-14 0.2210 0.5900 0.8110
2006-12-15 0.0420 0.9830 1.0250
2001-12-14 0.0910 0.2720 0.3630
2000-12-15 0.0206 0.3720 0.3926