Distribution history

Payable date From income From capital Total
2022-09-23 0.0362 0.0000 0.0362
2022-09-23 0.0362 0.0000 0.0362
2022-08-26 0.0443 0.0000 0.0443
2022-08-26 0.0443 0.0000 0.0443
2022-07-22 0.0341 0.0000 0.0341
2022-07-22 0.0341 0.0000 0.0341
2022-06-24 0.0310 0.0000 0.0310
2022-05-27 0.0364 0.0000 0.0364
2022-04-22 0.0287 0.0000 0.0287
2022-03-25 0.0265 0.0000 0.0265
2022-02-25 0.0319 0.0000 0.0319
2022-01-28 0.0366 0.0000 0.0366