Distribution history

Payable date From income From capital Total
2024-04-26 0.0421 0.0000 0.0421
2024-03-22 0.0349 0.0000 0.0349
2024-02-23 0.0353 0.0000 0.0353
2024-01-26 0.0448 0.0000 0.0448
2023-12-22 0.0287 0.0000 0.0287
2023-11-24 0.0399 0.0000 0.0399
2023-10-27 0.0485 0.0000 0.0485
2023-09-22 0.0397 0.0000 0.0397
2023-08-25 0.0438 0.0000 0.0438
2023-07-28 0.0503 0.0000 0.0503
2023-06-23 0.0408 0.0000 0.0408
2023-05-26 0.0513 0.0000 0.0513