Distribution history

Payable date From income From capital Total
2024-04-05 0.0340 0.0000 0.0340
2024-03-22 0.0576 0.0000 0.0576
2024-02-23 0.0499 0.0000 0.0499
2024-01-26 0.0464 0.0000 0.0464
2023-12-15 0.0666 0.0000 0.0666
2023-11-24 0.0477 0.0000 0.0477
2023-10-27 0.0738 0.0000 0.0738
2023-09-22 0.0542 0.0000 0.0542
2023-08-25 0.0504 0.0000 0.0504
2023-07-28 0.0589 0.0000 0.0589
2023-06-23 0.0516 0.0000 0.0516
2023-05-26 0.0560 0.0000 0.0560