Distribution history

Payable date From income From capital Total
2026-09-15 0.0155 0.0000 0.0155
2026-08-14 0.0170 0.0000 0.0170
2026-07-15 0.0213 0.0000 0.0213
2026-06-15 0.0180 0.0000 0.0180
2026-05-15 0.0163 0.0000 0.0163
2026-04-15 0.0206 0.0000 0.0206
2026-03-13 0.0166 0.0000 0.0166
2026-02-13 0.0197 0.0000 0.0197
2026-01-15 0.0130 0.0000 0.0130
2025-11-14 0.0193 0.0027 0.0219
2025-10-15 0.0178 0.0025 0.0203
2025-09-15 0.0181 0.0025 0.0206