Distribution history

CSV
Payable date From income From capital Total
2023-11-30 0.0437 0.0000 0.0437
2023-10-31 0.0455 0.0000 0.0455
2023-09-29 0.0445 0.0000 0.0445
2023-08-31 0.0454 0.0000 0.0454
2023-07-31 0.0435 0.0000 0.0435
2023-06-30 0.0387 0.0000 0.0387
2023-05-31 0.0382 0.0000 0.0382
2023-04-28 0.0336 0.0000 0.0336
2023-03-31 0.0345 0.0000 0.0345
2023-02-28 0.0311 0.0000 0.0311
2023-01-31 0.0287 0.0000 0.0287
2022-12-30 0.0254 0.0000 0.0254
2022-11-30 0.0259 0.0000 0.0259