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Distribution History

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Date Title
1 Feb 2019 Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component
1 Feb 2019 Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
1 Feb 2019 Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
25 Oct 2018 Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component
25 Oct 2018 Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
25 Oct 2018 Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
26 Jul 2018 Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component
26 Jul 2018 Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
26 Jul 2018 Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
25 Apr 2018 Capital Distribution :: Mandatory
25 Apr 2018 Cash Dividend/ Distribution :: Mandatory
25 Apr 2018 Cash Dividend/ Distribution :: Mandatory
1 Feb 2018 Capital Distribution :: Mandatory
1 Feb 2018 Cash Dividend/ Distribution :: Mandatory
1 Feb 2018 Cash Dividend/ Distribution :: Mandatory
14 Dec 2017 Replace - Capital Distribution :: Mandatory
14 Dec 2017 Replace - Cash Dividend/ Distribution :: Mandatory
14 Dec 2017 Replace - Cash Dividend/ Distribution :: Mandatory
22 Nov 2017 Capital Distribution :: Mandatory
22 Nov 2017 Cash Dividend/ Distribution :: Mandatory

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