Distribution history

Payable date From income From capital Total
2024-04-26 0.0295 0.0215 0.0510
2024-03-22 0.0113 0.0397 0.0510
2024-02-23 0.0123 0.0387 0.0510
2024-01-26 0.0125 0.0385 0.0510
2023-12-22 0.0000 0.0510 0.0510
2023-11-24 0.0000 0.0510 0.0510
2023-10-27 0.0341 0.0169 0.0510
2023-09-22 0.0130 0.0380 0.0510
2023-08-25 0.0171 0.0339 0.0510
2023-07-28 0.0249 0.0261 0.0510
2023-06-23 0.0126 0.0384 0.0510
2023-05-26 0.0212 0.0298 0.0510