Distribution history

Payable date From income From capital Total
2024-02-23 0.0391 0.0000 0.0391
2024-01-26 0.0370 0.0000 0.0370
2023-12-29 0.0534 0.0000 0.0534
2023-11-24 0.0400 0.0000 0.0400
2023-10-27 0.0385 0.0000 0.0385
2023-09-29 0.0507 0.0000 0.0507
2023-08-25 0.0389 0.0000 0.0389
2023-07-28 0.0470 0.0000 0.0470
2023-06-30 0.0453 0.0000 0.0453
2023-05-26 0.0329 0.0000 0.0329
2023-04-28 0.0474 0.0000 0.0474
2023-03-31 0.0450 0.0000 0.0450
2023-02-24 0.0349 0.0000 0.0349