Distribution history

Payable date From income From capital Total
2023-09-22 0.0320 0.0000 0.0320
2023-08-25 0.0000 0.0320 0.0320
2023-07-28 0.0320 0.0000 0.0320
2023-06-23 0.0132 0.0188 0.0320
2023-05-26 0.0000 0.0320 0.0320
2023-04-21 0.0000 0.0320 0.0320
2023-03-24 0.0000 0.0320 0.0320
2023-02-24 0.0124 0.0196 0.0320
2023-01-27 0.0320 0.0000 0.0320
2022-12-16 0.5827 0.0000 0.5827
2022-11-25 0.0320 0.0000 0.0320
2022-10-28 0.0320 0.0000 0.0320