Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0581 0.0000 0.0581
2024-02-23 0.0537 0.0000 0.0537
2024-01-26 0.0516 0.0000 0.0516
2023-12-15 0.0782 0.0000 0.0782
2023-11-24 0.0616 0.0000 0.0616
2023-10-27 0.0782 0.0000 0.0782
2023-09-22 0.0614 0.0000 0.0614
2023-08-25 0.0691 0.0000 0.0691
2023-07-28 0.0624 0.0000 0.0624
2023-06-23 0.0560 0.0000 0.0560
2023-05-26 0.0600 0.0000 0.0600
2023-04-21 0.0662 0.0000 0.0662