Distribution history

Payable date From income From capital Total
2024-04-26 0.0590 0.0000 0.0590
2024-03-22 0.0590 0.0000 0.0590
2024-02-23 0.0590 0.0000 0.0590
2024-01-26 0.0590 0.0000 0.0590
2023-12-15 0.0986 0.8290 0.9277
2023-11-24 0.0590 0.0000 0.0590
2023-10-27 0.0590 0.0000 0.0590
2023-09-22 0.0590 0.0000 0.0590
2023-08-25 0.0555 0.0035 0.0590
2023-07-28 0.0590 0.0000 0.0590
2023-06-23 0.0574 0.0016 0.0590
2023-05-26 0.0266 0.0324 0.0590