Distribution history

Payable date From income From capital Total
2026-08-21 0.0128 0.0000 0.0128
2026-07-22 0.0127 0.0000 0.0127
2026-06-22 0.0135 0.0000 0.0135
2026-05-22 0.0108 0.0000 0.0108
2026-03-20 0.0153 0.0000 0.0153
2026-02-20 0.0106 0.0000 0.0106
2026-01-22 0.0107 0.0000 0.0107
2025-11-21 0.0082 0.0041 0.0123
2025-10-22 0.0090 0.0046 0.0135
2025-09-22 0.0084 0.0043 0.0127
2025-08-22 0.0077 0.0039 0.0117
2025-07-22 0.0097 0.0049 0.0146