Distribution history

Payable date From income From capital Total
2024-03-22 0.0137 0.0127 0.0264
2024-02-23 0.0267 0.0000 0.0267
2024-01-26 0.0268 0.0000 0.0268
2023-12-22 0.0000 0.0272 0.0272
2023-11-24 0.0000 0.0264 0.0264
2023-10-27 0.0000 0.0260 0.0260
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