Distribution history

Payable date From income From capital Total
2024-02-23 0.0494 0.0000 0.0494
2024-01-26 0.0473 0.0000 0.0473
2023-12-15 0.0739 0.0000 0.0739
2023-11-24 0.0573 0.0000 0.0573
2023-10-27 0.0739 0.0000 0.0739
2023-09-22 0.0571 0.0000 0.0571
2023-08-25 0.0648 0.0000 0.0648
2023-07-28 0.0581 0.0000 0.0581
2023-06-23 0.0517 0.0000 0.0517
2023-05-26 0.0558 0.0000 0.0558
2023-04-21 0.0619 0.0000 0.0619
2023-03-24 0.0680 0.0000 0.0680