Distribution history

Payable date From income From capital Total
2024-04-26 0.0490 0.0000 0.0490
2024-03-22 0.0490 0.0000 0.0490
2024-02-23 0.0399 0.0091 0.0490
2024-01-26 0.0490 0.0000 0.0490
2023-12-15 0.0729 0.6128 0.6857
2023-11-24 0.0490 0.0000 0.0490
2023-10-27 0.0490 0.0000 0.0490
2023-09-22 0.0490 0.0000 0.0490
2023-08-25 0.0329 0.0161 0.0490
2023-07-28 0.0490 0.0000 0.0490
2023-06-23 0.0355 0.0135 0.0490
2023-05-26 0.0094 0.0396 0.0490