Distribution history

Payable date From income From capital Total
2024-03-22 0.0379 0.0000 0.0379
2024-02-23 0.0408 0.0000 0.0408
2024-01-26 0.0297 0.0000 0.0297
2023-12-15 0.0466 0.0000 0.0466
2023-11-24 0.0278 0.0000 0.0278
2023-10-27 0.0417 0.0000 0.0417
2023-09-22 0.0392 0.0000 0.0392
2023-08-25 0.0324 0.0000 0.0324
2023-07-28 0.0413 0.0000 0.0413
2023-06-23 0.0345 0.0000 0.0345
2023-05-26 0.0409 0.0000 0.0409
2023-04-21 0.0395 0.0000 0.0395