Distribution history

Payable date From income From capital Total
2024-03-22 0.0283 0.0000 0.0283
2024-02-23 0.0278 0.0000 0.0278
2024-01-26 0.0395 0.0000 0.0395
2023-12-15 0.0245 0.0000 0.0245
2023-11-24 0.0278 0.0000 0.0278
2023-10-27 0.0356 0.0000 0.0356
2023-09-22 0.0277 0.0000 0.0277
2023-08-25 0.0272 0.0000 0.0272
2023-07-28 0.0338 0.0000 0.0338
2023-06-23 0.0274 0.0000 0.0274
2023-05-26 0.0328 0.0000 0.0328
2023-04-21 0.0265 0.0000 0.0265