Distribution history

Payable date From income From capital Total
2024-04-26 0.0174 0.0096 0.0270
2024-03-22 0.0066 0.0204 0.0270
2024-02-23 0.0000 0.0270 0.0270
2024-01-26 0.0183 0.0087 0.0270
2023-12-15 0.0000 0.0270 0.0270
2023-11-24 0.0000 0.0270 0.0270
2023-10-27 0.0000 0.0270 0.0270
2023-09-22 0.0118 0.0152 0.0270
2023-08-25 0.0118 0.0152 0.0270
2023-07-28 0.0136 0.0134 0.0270
2023-06-23 0.0116 0.0154 0.0270
2023-05-26 0.0057 0.0213 0.0270