Distribution history

CSV
Payable date From income From capital Total
2023-09-29 0.0385 0.0000 0.0385
2023-08-31 0.0395 0.0000 0.0395
2023-07-31 0.0373 0.0000 0.0373
2023-06-30 0.0326 0.0000 0.0326
2023-05-31 0.0335 0.0000 0.0335
2023-04-28 0.0346 0.0000 0.0346
2023-03-31 0.0341 0.0000 0.0341
2023-02-28 0.0316 0.0000 0.0316
2023-01-31 0.0332 0.0000 0.0332
2022-12-30 0.0000 0.0326 0.0326
2022-11-30 0.0000 0.0280 0.0280
2022-10-31 0.0000 0.0247 0.0247
2022-09-30 0.0000 0.0205 0.0205