Distribution history

Payable date From income From capital Total
2023-09-22 0.0143 0.0267 0.0410
2023-08-25 0.0150 0.0260 0.0410
2023-07-28 0.0242 0.0168 0.0410
2023-06-23 0.0236 0.0174 0.0410
2023-05-26 0.0158 0.0252 0.0410
2023-04-21 0.0366 0.0044 0.0410
2023-03-24 0.0214 0.0196 0.0410
2023-02-24 0.0256 0.0154 0.0410
2023-01-27 0.0215 0.0195 0.0410
2022-12-16 0.0319 0.0091 0.0410
2022-11-25 0.0348 0.0062 0.0410
2022-10-28 0.0340 0.0000 0.0340