Distribution history

Payable date From income From capital Total
2026-08-21 0.0392 0.0000 0.0392
2026-07-22 0.0384 0.0000 0.0384
2026-06-22 0.0392 0.0000 0.0392
2026-05-22 0.0355 0.0000 0.0355
2026-03-20 0.0380 0.0000 0.0380
2026-02-20 0.0331 0.0000 0.0331
2026-01-22 0.0369 0.0000 0.0369
2025-12-17 0.0079 0.0000 0.0079
2025-11-21 0.0395 0.0000 0.0395
2025-10-22 0.0379 0.0000 0.0379
2025-09-22 0.0356 0.0000 0.0356
2025-08-22 0.0399 0.0000 0.0399