Distribution history

CSV
Payable date From income From capital Total
2023-09-22 0.0555 0.0000 0.0555
2023-08-25 0.0516 0.0000 0.0516
2023-07-28 0.0604 0.0000 0.0604
2023-06-23 0.0527 0.0000 0.0527
2023-05-26 0.0574 0.0000 0.0574
2023-04-21 0.0550 0.0000 0.0550
2023-03-24 0.0544 0.0000 0.0544
2023-02-24 0.0357 0.0000 0.0357
2023-01-27 0.0507 0.0000 0.0507
2022-12-16 0.0551 0.0000 0.0551
2022-11-25 0.0533 0.0000 0.0533
2022-10-28 0.0669 0.0000 0.0669