Distribution history

Payable date From income From capital Total
2026-06-22 0.0000 0.0464 0.0464
2026-05-22 0.0000 0.0464 0.0464
2026-03-20 0.0464 0.0464 0.0927
2026-02-20 0.0464 0.0380 0.0844
2026-01-22 0.0464 0.0000 0.0464
2025-12-22 0.0445 0.0445 0.0890
2025-11-21 0.0445 0.0445 0.0890
2025-10-22 0.0445 0.0445 0.0890
2025-09-22 0.0445 0.0445 0.0890
2025-08-22 0.0445 0.0445 0.0890
2025-07-22 0.0445 0.0445 0.0890
2025-06-20 0.0445 0.0445 0.0890