Distribution history

Payable date From income From capital Total
2024-03-22 0.0126 0.0224 0.0350
2024-02-23 0.0068 0.0282 0.0350
2024-01-26 0.0134 0.0216 0.0350
2023-12-22 0.0226 0.2701 0.2927
2023-11-24 0.0269 0.0081 0.0350
2023-10-27 0.0070 0.0280 0.0350
2023-09-22 0.0051 0.0299 0.0350
2023-08-25 0.0000 0.0350 0.0350
2023-07-28 0.0107 0.0243 0.0350
2023-06-23 0.0113 0.0237 0.0350
2023-05-26 0.0169 0.0181 0.0350
2023-04-21 0.0066 0.0284 0.0350