Distribution history

Payable date From income From capital Total
2024-03-22 0.2406 0.0000 0.2406
2024-03-21 0.0000 0.0362 0.0362
2024-02-23 0.0000 0.0362 0.0362
2024-01-26 0.0000 0.0362 0.0362
2023-12-21 0.0000 0.0353 0.0353
2023-11-24 0.0000 0.0353 0.0353
2023-10-27 0.0000 0.0353 0.0353
2023-09-21 0.0000 0.0353 0.0353
2023-08-25 0.0000 0.0353 0.0353
2023-07-28 0.0000 0.0353 0.0353
2023-06-22 0.0000 0.0353 0.0353
2023-05-26 0.0000 0.0353 0.0353