Distribution history

Payable date From income From capital Total
2026-06-15 0.0228 0.0000 0.0228
2026-05-15 0.0238 0.0000 0.0238
2026-04-15 0.0274 0.0000 0.0274
2026-03-13 0.0226 0.0000 0.0226
2026-02-13 0.0257 0.0000 0.0257
2026-01-15 0.0186 0.0000 0.0186
2025-11-14 0.0286 0.0021 0.0306
2025-10-15 0.0278 0.0020 0.0298
2025-09-15 0.0263 0.0019 0.0282
2025-08-15 0.0269 0.0019 0.0288
2025-07-15 0.0280 0.0020 0.0300
2025-06-13 0.0260 0.0019 0.0279