Distribution history

Payable date From income From capital Total
2023-12-22 0.0860 0.8124 0.8984
2023-09-22 0.0131 0.0000 0.0131
2023-06-23 0.0032 0.0000 0.0032
2022-12-16 0.0672 0.0000 0.0672
2021-12-17 0.2036 0.7015 0.9051
2020-12-18 0.0463 0.3540 0.4002