Distribution history

Payable date From income From capital Total
2024-03-22 0.0320 0.0000 0.0320
2024-02-23 0.0324 0.0000 0.0324
2024-01-26 0.0305 0.0000 0.0305
2023-12-15 0.0392 0.0000 0.0392
2023-11-24 0.0316 0.0000 0.0316
2023-10-27 0.0388 0.0000 0.0388
2023-09-22 0.0328 0.0000 0.0328
2023-08-25 0.0342 0.0000 0.0342
2023-07-28 0.0372 0.0000 0.0372
2023-06-23 0.0304 0.0000 0.0304
2023-05-26 0.0350 0.0000 0.0350
2023-04-21 0.0350 0.0000 0.0350