Distribution history

Payable date From income From capital Total
2024-04-26 0.0379 0.0031 0.0410
2024-03-22 0.0236 0.0174 0.0410
2024-02-23 0.0205 0.0205 0.0410
2024-01-26 0.0190 0.0220 0.0410
2023-12-22 0.0477 0.1550 0.2027
2023-11-24 0.0205 0.0205 0.0410
2023-10-27 0.0194 0.0216 0.0410
2023-09-22 0.0287 0.0123 0.0410
2023-08-25 0.0410 0.0000 0.0410
2023-07-28 0.0337 0.0073 0.0410
2023-06-23 0.0409 0.0000 0.0409
2023-05-26 0.0410 0.0000 0.0410