Distribution history

Payable date From income From capital Total
2024-05-31 0.0431 0.0000 0.0431
2024-04-26 0.0381 0.0000 0.0381
2024-03-28 0.0507 0.0000 0.0507
2024-02-23 0.0358 0.0000 0.0358
2024-01-26 0.0339 0.0000 0.0339
2023-12-29 0.0490 0.0000 0.0490
2023-11-24 0.0367 0.0000 0.0367
2023-10-27 0.0353 0.0000 0.0353
2023-09-29 0.0465 0.0000 0.0465
2023-08-25 0.0356 0.0000 0.0356
2023-07-28 0.0422 0.0000 0.0422
2023-06-30 0.0379 0.0000 0.0379
2023-05-26 0.0274 0.0000 0.0274