Distribution history

Payable date From income From capital Total
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
2023-03-24 0.0297 0.0183 0.0480
2023-02-24 0.0389 0.0091 0.0480
2023-01-27 0.0449 0.0031 0.0480
2022-12-16 0.0794 0.0000 0.0794
2022-11-25 0.0480 0.0000 0.0480
2022-10-28 0.0480 0.0000 0.0480
2022-09-23 0.0418 0.0062 0.0480