Distribution history

Payable date From income From capital Total
2023-11-24 0.0000 0.0350 0.0350
2023-10-27 0.0235 0.0115 0.0350
2023-09-22 0.0092 0.0258 0.0350
2023-08-25 0.0085 0.0265 0.0350
2023-07-28 0.0165 0.0185 0.0350
2023-06-23 0.0090 0.0260 0.0350
2023-05-26 0.0121 0.0229 0.0350
2023-04-21 0.0127 0.0223 0.0350
2023-03-24 0.0075 0.0276 0.0350
2023-02-24 0.0076 0.0274 0.0350
2023-01-27 0.0123 0.0227 0.0350
2022-12-23 0.0000 0.0350 0.0350