Distribution history

Payable date From income From capital Total
2023-09-22 0.0036 0.0409 0.0445
2023-08-25 0.0000 0.0441 0.0441
2023-07-28 0.0003 0.0450 0.0453
2023-06-23 0.0009 0.0446 0.0455
2023-05-26 0.0024 0.0417 0.0441
2023-04-21 0.0036 0.0407 0.0443
2023-03-24 0.0000 0.0437 0.0437
2023-02-24 0.0033 0.0408 0.0441
2023-01-27 0.0234 0.0217 0.0451
2022-12-23 0.0000 0.0338 0.0338
2022-12-16 0.0103 0.0000 0.0103
2022-11-25 0.0449 0.0000 0.0449