Distribution history

Payable date From income From capital Total
2023-11-24 0.0000 0.0600 0.0600
2023-10-27 0.0104 0.0496 0.0600
2023-09-22 0.0048 0.0552 0.0600
2023-08-25 0.0000 0.0600 0.0600
2023-07-28 0.0004 0.0596 0.0600
2023-06-23 0.0012 0.0588 0.0600
2023-05-26 0.0033 0.0567 0.0600
2023-04-21 0.0049 0.0551 0.0600
2023-03-24 0.0000 0.0600 0.0600
2023-02-24 0.0045 0.0555 0.0600
2023-01-27 0.0311 0.0289 0.0600
2022-12-23 0.0000 0.0460 0.0460