Distribution history

Payable date From income From capital Total
2022-09-23 0.0136 0.0364 0.0500
2022-09-23 0.0136 0.0364 0.0500
2022-08-26 0.0265 0.0235 0.0500
2022-08-26 0.0265 0.0235 0.0500
2022-07-22 0.0135 0.0365 0.0500
2022-07-22 0.0135 0.0365 0.0500
2022-06-24 0.0071 0.0429 0.0500
2022-05-27 0.0175 0.0325 0.0500
2022-04-22 0.0000 0.0500 0.0500
2022-03-25 0.0000 0.0500 0.0500
2022-02-25 0.0000 0.0500 0.0500
2022-01-28 0.0000 0.0500 0.0500