Distribution history

Payable date From income From capital Total
2026-06-22 0.0394 0.0000 0.0394
2026-05-22 0.0394 0.0000 0.0394
2026-03-20 0.0394 0.0000 0.0394
2026-02-20 0.0394 0.0000 0.0394
2026-01-22 0.0394 0.0000 0.0394
2025-12-18 0.0388 0.0256 0.0644
2025-11-21 0.0388 0.0256 0.0644
2025-10-22 0.0388 0.0256 0.0644
2025-09-22 0.0388 0.0256 0.0644
2025-08-22 0.0388 0.0256 0.0644
2025-07-22 0.0388 0.0256 0.0644
2025-06-20 0.0388 0.0256 0.0644