Distribution history

Payable date From income From capital Total
2026-06-15 0.0029 0.0451 0.0480
2026-05-15 0.0095 0.0385 0.0480
2026-04-15 0.0480 0.0414 0.0894
2026-03-13 0.0480 0.0451 0.0931
2026-02-13 0.0480 0.0385 0.0865
2026-01-15 0.0480 0.0326 0.0806
2025-12-15 0.0442 0.0410 0.0852
2025-11-14 0.0442 0.0353 0.0795
2025-10-15 0.0442 0.0293 0.0735
2025-09-15 0.0442 0.0410 0.0851
2025-08-15 0.0442 0.0351 0.0793
2025-07-15 0.0442 0.0287 0.0729