Distribution history

Payable date From income From capital Total
2023-09-22 0.0247 0.0000 0.0247
2023-08-25 0.0241 0.0000 0.0241
2023-07-28 0.0303 0.0000 0.0303
2023-06-23 0.0244 0.0000 0.0244
2023-05-26 0.0294 0.0000 0.0294
2023-04-21 0.0235 0.0000 0.0235
2023-03-24 0.0232 0.0000 0.0232
2023-02-24 0.0229 0.0000 0.0229
2023-01-27 0.0308 0.0000 0.0308
2022-12-16 0.0305 0.0000 0.0305
2022-11-25 0.0223 0.0000 0.0223
2022-10-28 0.0029 0.0000 0.0029