Distribution history

Payable date From income From capital Total
2021-12-17 0.8378 0.0000 0.8378
2009-12-18 0.3890 0.0000 0.3890
2008-12-19 0.0830 0.0000 0.0830
2007-12-14 0.1500 1.3140 1.4640
2005-12-16 0.1040 0.0000 0.1040