Distribution history

Payable date From income From capital Total
2024-03-22 0.0252 0.0068 0.0320
2024-02-23 0.0276 0.0044 0.0320
2024-01-26 0.0320 0.0000 0.0320
2023-12-22 0.0237 0.0150 0.0388
2023-11-24 0.0000 0.0320 0.0320
2023-10-27 0.0320 0.0000 0.0320
2023-09-22 0.0289 0.0031 0.0320
2023-08-25 0.0219 0.0101 0.0320
2023-07-28 0.0253 0.0067 0.0320
2023-06-23 0.0280 0.0040 0.0320
2023-05-26 0.0207 0.0113 0.0320
2023-04-21 0.0320 0.0000 0.0320