Distribution history

Payable date From income From capital Total
2024-03-22 0.0586 0.0000 0.0586
2024-02-23 0.0510 0.0000 0.0510
2024-01-26 0.0476 0.0000 0.0476
2023-12-15 0.0684 0.0000 0.0684
2023-11-24 0.0492 0.0000 0.0492
2023-10-27 0.0754 0.0000 0.0754
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