Distribution history

CSV
Payable date From income From capital Total
2024-03-28 0.0498 0.0000 0.0498
2024-02-23 0.0380 0.0000 0.0380
2024-01-26 0.0356 0.0000 0.0356
2023-12-29 0.0509 0.0000 0.0509
2023-11-24 0.0387 0.0000 0.0387
2023-10-27 0.0377 0.0000 0.0377
2023-09-29 0.0504 0.0000 0.0504
2023-08-25 0.0389 0.0000 0.0389
2023-07-28 0.0462 0.0000 0.0462
2023-06-30 0.0452 0.0000 0.0452
2023-05-26 0.0318 0.0000 0.0318
2023-04-28 0.0413 0.0000 0.0413
2023-03-31 0.0391 0.0000 0.0391