Distribution history

CSV
Payable date From income From capital Total
2024-03-27 0.0357 0.0000 0.0357
2024-02-28 0.0374 0.0000 0.0374
2024-01-30 0.0464 0.0000 0.0464
2023-12-29 0.0382 0.0000 0.0382
2023-11-29 0.0419 0.0000 0.0419
2023-10-30 0.0423 0.0000 0.0423
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