Distribution history

Payable date From income From capital Total
2024-04-26 0.0355 0.0000 0.0355
2024-03-22 0.0278 0.0000 0.0278
2024-02-23 0.0281 0.0000 0.0281
2024-01-26 0.0272 0.0000 0.0272
2023-12-22 0.0282 0.0000 0.0282
2023-11-24 0.0249 0.0000 0.0249
2023-10-27 0.0329 0.0000 0.0329
2023-09-22 0.0235 0.0000 0.0235
2023-08-25 0.0294 0.0000 0.0294
2023-07-28 0.0257 0.0000 0.0257
2023-06-23 0.0270 0.0000 0.0270
2023-05-26 0.0369 0.0000 0.0369