Distribution history

Payable date From income From capital Total
2023-08-25 0.0360 0.0330 0.0690
2023-07-28 0.0480 0.0210 0.0690
2023-06-23 0.0303 0.0387 0.0690
2023-05-26 0.0353 0.0337 0.0690
2023-04-21 0.0392 0.0298 0.0690
2023-03-24 0.0294 0.0396 0.0690
2023-02-24 0.0334 0.0356 0.0690
2023-01-27 0.0271 0.0419 0.0690
2022-12-16 0.0332 0.2482 0.2814
2022-11-25 0.0690 0.0000 0.0690
2022-10-28 0.0690 0.0000 0.0690
2022-09-23 0.0376 0.0314 0.0690