Distribution history

Payable date From income From capital Total
2024-04-26 0.0390 0.0000 0.0390
2024-04-12 0.0182 0.2627 0.2809
2024-03-22 0.0000 0.0390 0.0390
2024-02-23 0.0000 0.0390 0.0390
2024-01-26 0.0103 0.0287 0.0390
2023-12-22 0.0007 0.4490 0.4497
2023-11-24 0.0000 0.0390 0.0390
2023-10-27 0.0390 0.0000 0.0390
2023-09-22 0.0390 0.0000 0.0390
2023-08-25 0.0390 0.0000 0.0390
2023-07-28 0.0390 0.0000 0.0390
2023-06-23 0.0390 0.0000 0.0390