Distribution history

Payable date From income From capital Total
2024-04-05 0.0298 0.0000 0.0298
2024-03-22 0.0532 0.0000 0.0532
2024-02-23 0.0456 0.0000 0.0456
2024-01-26 0.0421 0.0000 0.0421
2023-12-15 0.0623 0.0000 0.0623
2023-11-24 0.0436 0.0000 0.0436
2023-10-27 0.0696 0.0000 0.0696
2023-09-22 0.0500 0.0000 0.0500
2023-08-25 0.0462 0.0000 0.0462
2023-07-28 0.0547 0.0000 0.0547
2023-06-23 0.0474 0.0000 0.0474
2023-05-26 0.0518 0.0000 0.0518