Distribution history

Payable date From income From capital Total
2023-09-22 0.0336 0.0000 0.0336
2023-08-25 0.0376 0.0000 0.0376
2023-07-28 0.0441 0.0000 0.0441
2023-06-23 0.0347 0.0000 0.0347
2023-05-26 0.0451 0.0000 0.0451
2023-04-21 0.0391 0.0000 0.0391
2023-03-24 0.0340 0.0000 0.0340
2023-02-24 0.0361 0.0000 0.0361
2023-01-27 0.0300 0.0000 0.0300
2022-12-16 0.0395 0.0000 0.0395
2022-11-25 0.0421 0.0000 0.0421
2022-10-28 0.0421 0.0000 0.0421