Distribution history

Payable date From income From capital Total
2024-04-12 0.0212 0.3060 0.3271
2024-03-22 0.0000 0.0400 0.0400
2024-02-23 0.0000 0.0400 0.0400
2024-01-26 0.0108 0.0292 0.0400
2023-12-22 0.0008 0.4926 0.4934
2023-11-24 0.0000 0.0400 0.0400
2023-10-27 0.0400 0.0000 0.0400
2023-09-22 0.0400 0.0000 0.0400
2023-08-25 0.0400 0.0000 0.0400
2023-07-28 0.0400 0.0000 0.0400
2023-06-23 0.0400 0.0000 0.0400
2023-05-26 0.0400 0.0000 0.0400