Distribution history

Payable date From income From capital Total
2024-03-22 0.0283 0.0000 0.0283
2024-02-23 0.0280 0.0000 0.0280
2024-01-26 0.0383 0.0000 0.0383
2023-12-22 0.0224 0.0000 0.0224
2023-11-24 0.0337 0.0000 0.0337
2023-10-27 0.0424 0.0000 0.0424
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