Distribution history

Payable date From income From capital Total
2024-04-12 0.0126 0.1814 0.1939
2024-03-22 0.0000 0.0154 0.0154
2024-02-23 0.0000 0.0156 0.0156
2024-01-26 0.0000 0.0156 0.0156
2023-12-22 0.0001 0.0387 0.0388
2023-11-24 0.0000 0.0154 0.0154
2023-10-27 0.0151 0.0000 0.0151
2023-09-22 0.0102 0.0054 0.0156
2023-08-25 0.0145 0.0010 0.0154
2023-07-28 0.0159 0.0000 0.0159
2023-06-23 0.0159 0.0000 0.0159
2023-05-26 0.0154 0.0000 0.0154