Distribution history

Payable date From income From capital Total
2024-02-23 0.0000 0.0370 0.0370
2024-01-26 0.0000 0.0372 0.0372
2023-12-22 0.0000 0.0377 0.0377
2023-11-24 0.0000 0.0367 0.0367
2023-10-27 0.0000 0.0360 0.0360
2023-09-22 0.0000 0.0371 0.0371
2023-08-25 0.0000 0.0368 0.0368
2023-07-28 0.0000 0.0378 0.0378
2023-06-23 0.0000 0.0379 0.0379
2023-05-26 0.0000 0.0367 0.0367
2023-04-21 0.0000 0.0369 0.0369
2023-03-24 0.0000 0.0364 0.0364