Distribution history

Payable date From income From capital Total
2023-09-28 0.0435 0.0000 0.0435
2023-08-30 0.0438 0.0000 0.0438
2023-07-28 0.0400 0.0000 0.0400
2023-06-29 0.0420 0.0000 0.0420
2023-05-30 0.0401 0.0000 0.0401
2023-04-27 0.0362 0.0000 0.0362
2023-03-30 0.0426 0.0000 0.0426
2023-02-27 0.0366 0.0000 0.0366
2023-01-30 0.0410 0.0000 0.0410
2022-12-30 0.0324 0.0000 0.0324
2022-11-29 0.0392 0.0000 0.0392
2022-10-28 0.0237 0.0000 0.0237