Distribution history

Payable date From income From capital Total
2022-12-16 0.1617 0.0000 0.1617
2017-12-15 0.0749 0.0000 0.0749
2014-12-19 0.0623 0.0000 0.0623
2011-12-16 0.0890 0.0000 0.0890
2009-12-18 0.0370 0.0000 0.0370
2008-12-19 0.3320 0.0000 0.3320
2007-12-14 0.2020 0.0000 0.2020
2006-12-15 0.1430 0.0000 0.1430
2005-12-16 0.0850 0.0000 0.0850
1998-12-18 0.0140 0.0000 0.0140