Distribution history

CSV
Payable date From income From capital Total
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
2023-03-24 0.0723 0.0000 0.0723
2023-02-24 0.0471 0.0000 0.0471
2023-01-27 0.0464 0.0000 0.0464
2022-12-16 0.0531 0.0000 0.0531