Distribution history

Payable date From income From capital Total
2024-04-26 0.0370 0.0359 0.0729
2024-03-22 0.0143 0.0586 0.0729
2024-02-23 0.0046 0.0683 0.0729
2024-01-26 0.0325 0.0404 0.0729
2023-12-15 0.0337 0.0392 0.0729
2023-11-24 0.0000 0.0729 0.0729
2023-10-27 0.0371 0.0358 0.0729
2023-09-22 0.0182 0.0547 0.0729
2023-08-25 0.0051 0.0678 0.0729
2023-07-28 0.0363 0.0366 0.0729
2023-06-23 0.0123 0.0606 0.0729
2023-05-26 0.0042 0.0687 0.0729