Distribution history

CSV
Payable date From income From capital Total
2023-09-22 0.0000 0.0267 0.0267
2023-08-25 0.0000 0.0265 0.0265
2023-07-28 0.0000 0.0272 0.0272
2023-06-23 0.0000 0.0273 0.0273
2023-05-26 0.0000 0.0264 0.0264
2023-04-21 0.0000 0.0266 0.0266
2023-03-24 0.0000 0.0262 0.0262
2023-02-24 0.0000 0.0265 0.0265
2023-01-27 0.0000 0.0270 0.0270
2022-12-16 0.0164 0.0181 0.0345
2022-11-25 0.0243 0.0026 0.0269
2022-10-28 0.0265 0.0000 0.0265