Distribution history

Payable date From income From capital Total
2023-09-22 0.0212 0.0058 0.0270
2023-08-25 0.0215 0.0055 0.0270
2023-07-28 0.0208 0.0062 0.0270
2023-06-23 0.0176 0.0094 0.0270
2023-05-26 0.0212 0.0058 0.0270
2023-04-21 0.0214 0.0056 0.0270
2023-03-24 0.0222 0.0048 0.0270
2023-02-24 0.0149 0.0121 0.0270
2023-01-27 0.0172 0.0098 0.0270
2022-12-16 0.0560 0.0000 0.0560
2022-11-25 0.0270 0.0000 0.0270
2022-10-28 0.0100 0.0000 0.0100