Distribution history

Payable date From income From capital Total
2023-05-26 0.0000 0.0375 0.0375
2023-04-21 0.0000 0.0375 0.0375
2023-03-24 0.1451 0.0000 0.1451
2023-03-23 0.0000 0.0375 0.0375
2023-02-24 0.0000 0.0375 0.0375
2023-01-27 0.0000 0.0375 0.0375
2022-12-22 0.0000 0.0450 0.0450
2022-12-16 0.0000 0.0630 0.0630
2022-11-25 0.0000 0.0450 0.0450
2022-10-28 0.0000 0.0450 0.0450
2022-09-23 0.0000 0.0656 0.0656
2022-09-22 0.0000 0.0450 0.0450