Distribution history

CSV
Payable date From income From capital Total
2024-03-28 0.0412 0.0000 0.0412
2024-02-23 0.0328 0.0000 0.0328
2024-01-26 0.0318 0.0000 0.0318
2023-12-29 0.0470 0.0000 0.0470
2023-11-24 0.0345 0.0000 0.0345
2023-10-27 0.0331 0.0000 0.0331
2023-09-29 0.0435 0.0000 0.0435
2023-08-25 0.0335 0.0000 0.0335
2023-07-28 0.0389 0.0000 0.0389
2023-06-30 0.0356 0.0000 0.0356
2023-05-26 0.0261 0.0000 0.0261
2023-04-28 0.0398 0.0000 0.0398
2023-03-31 0.0363 0.0000 0.0363