Distribution history

Payable date From income From capital Total
2024-04-26 0.0244 0.0195 0.0439
2024-03-22 0.0126 0.0315 0.0441
2024-02-23 0.0133 0.0312 0.0444
2024-01-26 0.0135 0.0311 0.0446
2023-12-22 0.0000 0.0453 0.0453
2023-11-24 0.0000 0.0440 0.0440
2023-10-27 0.0269 0.0163 0.0433
2023-09-22 0.0138 0.0307 0.0445
2023-08-25 0.0165 0.0277 0.0441
2023-07-28 0.0224 0.0229 0.0453
2023-06-23 0.0139 0.0316 0.0455
2023-05-26 0.0193 0.0248 0.0441