Distribution history

Payable date From income From capital Total
2024-05-24 0.0137 0.0075 0.0212
2024-04-26 0.0212 0.0000 0.0212
2024-04-12 0.0140 0.2018 0.2157
2024-03-22 0.0000 0.0213 0.0213
2024-02-23 0.0000 0.0215 0.0215
2024-01-26 0.0012 0.0204 0.0216
2023-12-22 0.0003 0.1809 0.1812
2023-11-24 0.0000 0.0213 0.0213
2023-10-27 0.0209 0.0000 0.0209
2023-09-22 0.0215 0.0000 0.0215
2023-08-25 0.0213 0.0000 0.0213
2023-07-28 0.0219 0.0000 0.0219