Distribution history

Payable date From income From capital Total
2024-03-22 0.0315 0.0000 0.0315
2024-02-23 0.0337 0.0000 0.0337
2024-01-26 0.0256 0.0000 0.0256
2023-12-15 0.0381 0.0000 0.0381
2023-11-24 0.0237 0.0000 0.0237
2023-10-27 0.0334 0.0000 0.0334
2023-09-22 0.0324 0.0000 0.0324
2023-08-25 0.0273 0.0000 0.0273
2023-07-28 0.0347 0.0000 0.0347
2023-06-23 0.0298 0.0000 0.0298
2023-05-26 0.0335 0.0000 0.0335
2023-04-21 0.0329 0.0000 0.0329