Distribution history

Payable date From income From capital Total
2024-05-24 0.0368 0.0322 0.0690
2024-04-26 0.0467 0.0223 0.0690
2024-03-22 0.0322 0.0368 0.0690
2024-02-23 0.0326 0.0364 0.0690
2024-01-26 0.0656 0.0034 0.0690
2023-12-22 0.0180 0.0510 0.0690
2023-11-24 0.0000 0.0690 0.0690
2023-10-27 0.0486 0.0204 0.0690
2023-09-22 0.0320 0.0370 0.0690
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