Distribution history

Payable date From income From capital Total
2024-04-26 0.0334 0.0266 0.0600
2024-03-22 0.0171 0.0429 0.0600
2024-02-23 0.0179 0.0421 0.0600
2024-01-26 0.0181 0.0419 0.0600
2023-12-22 0.0000 0.0600 0.0600
2023-11-24 0.0000 0.0600 0.0600
2023-10-27 0.0374 0.0226 0.0600
2023-09-22 0.0186 0.0414 0.0600
2023-08-25 0.0224 0.0376 0.0600
2023-07-28 0.0297 0.0303 0.0600
2023-06-23 0.0183 0.0417 0.0600
2023-05-26 0.0262 0.0338 0.0600