Distribution history

Payable date From income From capital Total
2023-12-22 0.6989 0.0000 0.6989
2022-12-16 0.6394 0.0000 0.6394
2021-12-17 0.4997 0.0000 0.4997
2011-12-16 0.0000 1.1860 1.1860
2010-12-17 0.0000 0.5210 0.5210
2007-12-14 0.0000 4.3200 4.3200
2006-12-15 0.0000 5.9620 5.9620
2005-12-16 0.0000 3.7300 3.7300
2004-12-17 0.0000 0.0900 0.0900
2004-11-26 0.0000 0.7340 0.7340
2002-12-20 0.0000 0.1500 0.1500