Distribution history

Payable date From income From capital Total
2024-03-22 0.0082 0.0188 0.0270
2024-02-23 0.0000 0.0270 0.0270
2024-01-26 0.0188 0.0082 0.0270
2023-12-15 0.0000 0.0270 0.0270
2023-11-24 0.0000 0.0270 0.0270
2023-10-27 0.0000 0.0270 0.0270
2023-09-22 0.0174 0.0096 0.0270
2023-08-25 0.0175 0.0095 0.0270
2023-07-28 0.0192 0.0078 0.0270
2023-06-23 0.0168 0.0102 0.0270
2023-05-26 0.0101 0.0169 0.0270
2023-04-21 0.0000 0.0270 0.0270