Distribution history

Payable date From income From capital Total
2024-02-23 0.0349 0.0000 0.0349
2024-01-26 0.0338 0.0000 0.0338
2023-12-29 0.0498 0.0000 0.0498
2023-11-24 0.0366 0.0000 0.0366
2023-10-27 0.0351 0.0000 0.0351
2023-09-29 0.0461 0.0000 0.0461
2023-08-25 0.0356 0.0000 0.0356
2023-07-28 0.0415 0.0000 0.0415
2023-06-30 0.0381 0.0000 0.0381
2023-05-26 0.0280 0.0000 0.0280
2023-04-28 0.0425 0.0000 0.0425
2023-03-31 0.0388 0.0000 0.0388
2023-02-24 0.0316 0.0000 0.0316