Distribution history

Payable date From income From capital Total
2024-05-24 0.0189 0.0000 0.0189
2024-04-26 0.0224 0.0000 0.0224
2024-03-22 0.0176 0.0000 0.0176
2024-02-23 0.0160 0.0000 0.0160
2024-01-26 0.0184 0.0000 0.0184
2023-09-22 0.0147 0.0000 0.0147
2023-08-25 0.0148 0.0000 0.0148
2023-07-28 0.0184 0.0000 0.0184
2023-06-23 0.0147 0.0000 0.0147
2023-05-26 0.0211 0.0000 0.0211
2023-04-21 0.0118 0.0000 0.0118
2023-03-24 0.0183 0.0000 0.0183