Distribution history

Payable date From income From capital Total
2024-05-24 0.0458 0.0000 0.0458
2024-04-26 0.0239 0.0000 0.0239
2024-03-22 0.0275 0.0000 0.0275
2024-02-23 0.0298 0.0000 0.0298
2024-01-26 0.0217 0.0000 0.0217
2023-12-15 0.0341 0.0000 0.0341
2023-11-24 0.0199 0.0000 0.0199
2023-10-27 0.0296 0.0000 0.0296
2023-09-22 0.0286 0.0000 0.0286
2023-08-25 0.0235 0.0000 0.0235
2023-07-28 0.0307 0.0000 0.0307
2023-06-23 0.0258 0.0000 0.0258