Distribution history

Payable date From income From capital Total
2026-08-21 0.0000 0.0447 0.0447
2026-07-22 0.0001 0.0447 0.0447
2026-06-22 0.0002 0.0445 0.0447
2026-05-22 0.0001 0.0446 0.0447
2026-03-20 0.0000 0.0447 0.0447
2026-02-20 0.0000 0.0447 0.0447
2026-01-22 0.0000 0.0447 0.0447
2025-12-22 0.0000 0.0441 0.0441
2025-11-21 0.0000 0.0441 0.0441
2025-10-22 0.0090 0.0351 0.0441
2025-09-22 0.0000 0.0441 0.0441
2025-08-22 0.0001 0.0440 0.0441