Distribution history

Payable date From income From capital Total
2024-03-22 0.0431 0.0069 0.0500
2024-02-23 0.0500 0.0000 0.0500
2024-01-26 0.0500 0.0000 0.0500
2023-12-15 0.0364 0.0136 0.0500
2023-11-24 0.0500 0.0000 0.0500
2023-10-27 0.0500 0.0000 0.0500
2023-09-22 0.0420 0.0081 0.0500
2023-08-25 0.0453 0.0047 0.0500
2023-07-28 0.0500 0.0000 0.0500
2023-06-23 0.0433 0.0067 0.0500
2023-05-26 0.0500 0.0000 0.0500
2023-04-21 0.0395 0.0105 0.0500