Distribution history

Payable date From income From capital Total
2024-03-22 0.0436 0.0064 0.0500
2024-02-23 0.0500 0.0000 0.0500
2024-01-26 0.0500 0.0000 0.0500
2023-12-15 0.0369 0.0131 0.0500
2023-11-24 0.0500 0.0000 0.0500
2023-10-27 0.0500 0.0000 0.0500
2023-09-22 0.0422 0.0078 0.0500
2023-08-25 0.0456 0.0044 0.0500
2023-07-28 0.0500 0.0000 0.0500
2023-06-23 0.0436 0.0064 0.0500
2023-05-26 0.0500 0.0000 0.0500
2023-04-21 0.0400 0.0101 0.0500