Distribution history

Payable date From income From capital Total
2021-12-17 0.0000 1.5133 1.5133
2020-12-18 0.0000 0.6689 0.6689
2019-12-13 0.0000 0.2676 0.2676
2019-11-22 0.0000 1.7724 1.7724
2018-12-14 0.0294 1.1582 1.1877
2017-12-15 0.0419 0.4450 0.4870
2016-12-16 0.0000 0.6816 0.6816
2015-12-18 0.0000 0.8400 0.8400
2013-12-13 0.0000 0.2150 0.2150
2011-12-16 0.0000 1.2300 1.2300
2010-12-17 0.0000 0.3360 0.3360
2008-12-19 0.2170 0.0000 0.2170