Distribution history

Payable date From income From capital Total
2024-04-26 0.0000 0.0657 0.0657
2024-03-22 0.0409 0.0000 0.0409
2024-03-21 0.0000 0.0657 0.0657
2024-02-23 0.0000 0.0657 0.0657
2024-01-26 0.0000 0.0657 0.0657
2023-12-21 0.0000 0.0618 0.0618
2023-11-24 0.0000 0.0618 0.0618
2023-10-27 0.0000 0.0618 0.0618
2023-09-21 0.0000 0.0618 0.0618
2023-08-25 0.0000 0.0618 0.0618
2023-07-28 0.0000 0.0618 0.0618
2023-06-22 0.0000 0.0618 0.0618