Distribution history

Payable date From income From capital Total
2024-03-22 0.0370 0.0110 0.0480
2024-02-23 0.0408 0.0072 0.0480
2024-01-26 0.0480 0.0000 0.0480
2023-12-15 0.0286 0.0194 0.0480
2023-11-24 0.0374 0.0106 0.0480
2023-10-27 0.0367 0.0113 0.0480
2023-09-22 0.0381 0.0099 0.0480
2023-08-25 0.0393 0.0087 0.0480
2023-07-28 0.0454 0.0026 0.0480
2023-06-23 0.0387 0.0093 0.0480
2023-05-26 0.0479 0.0001 0.0480
2023-04-21 0.0363 0.0117 0.0480