Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0432 0.0000 0.0432
2024-02-23 0.0461 0.0000 0.0461
2024-01-26 0.0350 0.0000 0.0350
2023-12-15 0.0517 0.0000 0.0517
2023-11-24 0.0329 0.0000 0.0329
2023-10-27 0.0467 0.0000 0.0467
2023-09-22 0.0442 0.0000 0.0442
2023-08-25 0.0375 0.0000 0.0375
2023-07-28 0.0464 0.0000 0.0464
2023-06-23 0.0395 0.0000 0.0395
2023-05-26 0.0461 0.0000 0.0461
2023-04-21 0.0447 0.0000 0.0447