Distribution history

Payable date From income From capital Total
2024-05-24 0.0235 0.0000 0.0235
2024-04-26 0.0292 0.0000 0.0292
2024-03-22 0.0221 0.0000 0.0221
2024-02-23 0.0209 0.0000 0.0209
2024-01-26 0.0312 0.0000 0.0312
2023-12-22 0.0167 0.0000 0.0167
2023-11-24 0.0195 0.0000 0.0195
2023-10-27 0.0292 0.0000 0.0292
2023-09-22 0.0228 0.0000 0.0228
2023-08-25 0.0217 0.0000 0.0217
2023-07-28 0.0267 0.0000 0.0267
2023-06-23 0.0203 0.0000 0.0203