Distribution history

Payable date From income From capital Total
2024-03-22 0.0404 0.0000 0.0404
2024-02-23 0.0410 0.0000 0.0410
2024-01-26 0.0323 0.0000 0.0323
2023-12-22 0.0449 0.0000 0.0449
2023-11-24 0.0460 0.0000 0.0460
2023-10-27 0.0541 0.0000 0.0541
2023-09-22 0.0444 0.0000 0.0444
2023-08-25 0.0428 0.0000 0.0428
2023-07-28 0.0421 0.0000 0.0421
2023-06-23 0.0387 0.0000 0.0387
2023-05-26 0.0395 0.0000 0.0395
2023-04-21 0.0411 0.0000 0.0411