Distribution history

Payable date From income From capital Total
2026-08-21 0.0017 0.0000 0.0017
2026-05-22 0.0206 0.0000 0.0206
2026-03-20 0.0235 0.0000 0.0235
2026-02-20 0.0139 0.0000 0.0139
2025-12-19 0.0540 0.0001 0.0540
2025-11-21 0.0231 0.0000 0.0231
2025-10-22 0.0253 0.0000 0.0253
2025-09-22 0.0250 0.0000 0.0250
2025-08-22 0.0248 0.0000 0.0249
2025-07-22 0.0247 0.0000 0.0248
2025-06-20 0.0244 0.0000 0.0244
2025-05-22 0.0248 0.0000 0.0248