Distribution history

Payable date From income From capital Total
2023-11-24 0.0239 0.0071 0.0310
2023-10-27 0.0279 0.0031 0.0310
2023-09-22 0.0255 0.0055 0.0310
2023-08-25 0.0260 0.0050 0.0310
2023-07-28 0.0252 0.0058 0.0310
2023-06-23 0.0220 0.0090 0.0310
2023-05-26 0.0256 0.0054 0.0310
2023-04-21 0.0260 0.0050 0.0310
2023-03-24 0.0267 0.0043 0.0310
2023-02-24 0.0193 0.0117 0.0310
2023-01-27 0.0216 0.0094 0.0310
2022-12-16 0.0611 0.0000 0.0611