Distribution history

Payable date From income From capital Total
2024-05-24 0.0138 0.0587 0.0725
2024-04-26 0.0477 0.0248 0.0725
2024-03-22 0.0113 0.0612 0.0725
2024-02-23 0.0024 0.0701 0.0725
2024-01-26 0.0397 0.0328 0.0725
2023-12-15 0.0410 0.0315 0.0725
2023-11-24 0.0000 0.0725 0.0725
2023-10-27 0.0475 0.0250 0.0725
2023-09-22 0.0176 0.0549 0.0725
2023-08-25 0.0025 0.0700 0.0725
2023-07-28 0.0444 0.0281 0.0725
2023-06-23 0.0090 0.0635 0.0725