Distribution history

Payable date From income From capital Total
2023-05-26 0.0146 0.0221 0.0367
2023-04-21 0.0015 0.0354 0.0369
2023-03-24 0.0000 0.0364 0.0364
2023-02-24 0.0000 0.0367 0.0367
2023-01-27 0.0376 0.0000 0.0376
2022-12-23 0.0000 0.0163 0.0163
2022-12-16 0.0203 0.0000 0.0203
2022-11-25 0.0374 0.0000 0.0374
2022-10-28 0.0100 0.0268 0.0367
2022-09-23 0.0100 0.0268 0.0368
2022-08-26 0.0203 0.0180 0.0383
2022-07-22 0.0104 0.0283 0.0387