Distribution history

Payable date From income From capital Total
2024-02-23 0.0322 0.0000 0.0322
2024-01-26 0.0293 0.0000 0.0293
2023-12-15 0.0407 0.0000 0.0407
2023-11-24 0.0315 0.0000 0.0315
2023-10-27 0.0426 0.0000 0.0426
2023-09-22 0.0329 0.0000 0.0329
2023-08-25 0.0350 0.0000 0.0350
2023-07-28 0.0378 0.0000 0.0378
2023-06-23 0.0286 0.0000 0.0286
2023-05-26 0.0359 0.0000 0.0359
2023-04-21 0.0356 0.0000 0.0356
2023-03-24 0.0348 0.0000 0.0348