Distribution history

CSV
Payable date From income From capital Total
2024-04-05 0.0224 0.0000 0.0224
2024-03-22 0.0265 0.0000 0.0265
2024-02-23 0.0269 0.0000 0.0269
2024-01-26 0.0248 0.0000 0.0248
2023-12-15 0.0333 0.0000 0.0333
2023-11-24 0.0259 0.0000 0.0259
2023-10-27 0.0335 0.0000 0.0335
2023-09-22 0.0273 0.0000 0.0273
2023-08-25 0.0288 0.0000 0.0288
2023-07-28 0.0315 0.0000 0.0315
2023-06-23 0.0249 0.0000 0.0249
2023-05-26 0.0294 0.0000 0.0294