Distribution history

Payable date From income From capital Total
2019-11-22 0.2255 0.0000 0.2255
2018-12-14 0.2999 0.1309 0.4308
2017-12-15 0.0377 1.0145 1.0522
2015-12-18 0.0000 2.7673 2.7673
2014-12-19 0.0000 3.7435 3.7435
2013-12-13 0.0000 1.0140 1.0140
2011-12-16 0.0000 0.4930 0.4930
2008-12-19 0.1890 1.0280 1.2170
2007-12-14 0.3140 0.8380 1.1520
2006-12-15 0.0560 1.3210 1.3770
2001-12-14 0.0920 0.2740 0.3660