Distribution history

Payable date From income From capital Total
2024-03-22 0.0336 0.0000 0.0336
2024-02-23 0.0332 0.0000 0.0332
2024-01-26 0.0349 0.0000 0.0349
2023-12-28 0.0384 0.0000 0.0384
2023-11-24 0.0318 0.0000 0.0318
2023-10-27 0.0199 0.0000 0.0199
2023-09-22 0.0370 0.0000 0.0370
2023-08-25 0.0325 0.0000 0.0325
2023-07-28 0.0422 0.0000 0.0422
2023-06-23 0.0345 0.0000 0.0345
2023-05-26 0.0437 0.0000 0.0437
2023-04-21 0.0349 0.0000 0.0349