Distribution history

Payable date From income From capital Total
2026-08-21 0.0000 0.0462 0.0462
2026-07-22 0.0000 0.0462 0.0462
2026-06-22 0.0006 0.0456 0.0462
2026-05-22 0.0009 0.0453 0.0462
2026-03-20 0.0000 0.0462 0.0462
2026-02-20 0.0000 0.0462 0.0462
2026-01-22 0.0000 0.0462 0.0462
2025-12-22 0.0019 0.0440 0.0459
2025-11-21 0.0019 0.0440 0.0459
2025-10-22 0.0016 0.0443 0.0459
2025-09-22 0.0018 0.0441 0.0459
2025-08-22 0.0019 0.0440 0.0459