Distribution history

Payable date From income From capital Total
2024-05-24 0.0288 0.0412 0.0700
2024-04-26 0.0383 0.0317 0.0700
2024-03-22 0.0300 0.0400 0.0700
2024-02-23 0.0294 0.0406 0.0700
2024-01-26 0.0400 0.0300 0.0700
2023-12-22 0.0210 0.0490 0.0700
2023-11-24 0.0000 0.0700 0.0700
2023-10-27 0.0443 0.0257 0.0700
2023-09-22 0.0310 0.0390 0.0700
2023-08-25 0.0272 0.0428 0.0700
2023-07-28 0.0339 0.0361 0.0700
2023-06-23 0.0306 0.0394 0.0700