Distribution history

Payable date From income From capital Total
2024-04-26 0.0092 0.0054 0.0146
2024-04-12 0.0125 0.1812 0.1937
2024-03-22 0.0000 0.0147 0.0147
2024-02-23 0.0000 0.0148 0.0148
2024-01-26 0.0000 0.0149 0.0149
2023-12-22 0.0000 0.0166 0.0166
2023-11-24 0.0000 0.0147 0.0147
2023-10-27 0.0144 0.0000 0.0144
2023-09-22 0.0085 0.0063 0.0148
2023-08-25 0.0128 0.0019 0.0147
2023-07-28 0.0151 0.0000 0.0151
2023-06-23 0.0152 0.0000 0.0152