Distribution history

Payable date From income From capital Total
2024-03-22 0.0311 0.0069 0.0380
2024-02-23 0.0344 0.0036 0.0380
2024-01-26 0.0380 0.0000 0.0380
2023-12-22 0.0244 0.0154 0.0398
2023-11-24 0.0000 0.0380 0.0380
2023-10-27 0.0380 0.0000 0.0380
2023-09-22 0.0361 0.0019 0.0380
2023-08-25 0.0271 0.0110 0.0380
2023-07-28 0.0315 0.0065 0.0380
2023-06-23 0.0349 0.0031 0.0380
2023-05-26 0.0255 0.0125 0.0380
2023-04-21 0.0380 0.0000 0.0380