Distribution history

Payable date From income From capital Total
2024-02-23 0.0234 0.0000 0.0234
2024-01-26 0.0213 0.0000 0.0213
2023-12-15 0.0298 0.0000 0.0298
2023-11-24 0.0226 0.0000 0.0226
2023-10-27 0.0302 0.0000 0.0302
2023-09-22 0.0239 0.0000 0.0239
2023-08-25 0.0253 0.0000 0.0253
2023-07-28 0.0281 0.0000 0.0281
2023-06-23 0.0214 0.0000 0.0214
2023-05-26 0.0259 0.0000 0.0259
2023-04-21 0.0260 0.0000 0.0260
2023-03-24 0.0250 0.0000 0.0250