Distribution history

Payable date From income From capital Total
2024-04-26 0.0344 0.0000 0.0344
2024-03-22 0.0273 0.0000 0.0273
2024-02-23 0.0261 0.0000 0.0261
2024-01-26 0.0364 0.0000 0.0364
2023-12-22 0.0219 0.0000 0.0219
2023-11-24 0.0247 0.0000 0.0247
2023-10-27 0.0342 0.0000 0.0342
2023-09-22 0.0278 0.0000 0.0278
2023-08-25 0.0268 0.0000 0.0268
2023-07-28 0.0317 0.0000 0.0317
2023-06-23 0.0254 0.0000 0.0254
2023-05-26 0.0275 0.0000 0.0275