Distribution history

Payable date From income From capital Total
2026-05-22 0.0103 0.0000 0.0103
2026-03-20 0.0267 0.0000 0.0267
2026-02-20 0.0138 0.0000 0.0138
2025-12-22 0.0669 0.0002 0.0671
2025-11-21 0.0183 0.0000 0.0184
2025-10-22 0.0242 0.0001 0.0242
2025-09-22 0.0171 0.0000 0.0172
2025-08-22 0.0179 0.0000 0.0180
2025-07-22 0.0229 0.0001 0.0230
2025-06-20 0.0069 0.0000 0.0069
2025-05-22 0.0184 0.0000 0.0185
2025-04-22 0.0276 0.0001 0.0277