Distribution history

Payable date From income From capital Total
2024-04-05 0.0283 0.0000 0.0283
2024-03-22 0.0324 0.0000 0.0324
2024-02-23 0.0327 0.0000 0.0327
2024-01-26 0.0308 0.0000 0.0308
2023-12-15 0.0393 0.0000 0.0393
2023-11-24 0.0317 0.0000 0.0317
2023-10-27 0.0391 0.0000 0.0391
2023-09-22 0.0331 0.0000 0.0331
2023-08-25 0.0346 0.0000 0.0346
2023-07-28 0.0375 0.0000 0.0375
2023-06-23 0.0309 0.0000 0.0309
2023-05-26 0.0353 0.0000 0.0353