Distribution history

Payable date From income From capital Total
2024-04-26 0.0202 0.0164 0.0366
2024-03-22 0.0078 0.0290 0.0367
2024-02-23 0.0085 0.0286 0.0370
2024-01-26 0.0087 0.0285 0.0372
2023-12-22 0.0000 0.0377 0.0377
2023-11-24 0.0000 0.0367 0.0367
2023-10-27 0.0230 0.0131 0.0360
2023-09-22 0.0090 0.0281 0.0371
2023-08-25 0.0118 0.0250 0.0368
2023-07-28 0.0176 0.0201 0.0378
2023-06-23 0.0090 0.0289 0.0379
2023-05-26 0.0146 0.0221 0.0367