Distribution history

Payable date From income From capital Total
2023-09-21 0.0000 0.0365 0.0365
2023-08-25 0.0000 0.0365 0.0365
2023-07-28 0.0000 0.0365 0.0365
2023-06-22 0.0000 0.0365 0.0365
2023-05-26 0.0000 0.0365 0.0365
2023-04-21 0.0000 0.0365 0.0365
2023-03-24 0.1320 0.0000 0.1320
2023-03-23 0.0000 0.0365 0.0365
2023-02-24 0.0000 0.0365 0.0365
2023-01-27 0.0000 0.0365 0.0365
2022-12-22 0.0000 0.0462 0.0462
2022-12-16 0.0000 0.0196 0.0196