Distribution history

Payable date From income From capital Total
2024-03-22 0.0445 0.0000 0.0445
2024-02-23 0.0452 0.0000 0.0452
2024-01-26 0.0364 0.0000 0.0364
2023-12-22 0.0487 0.0000 0.0487
2023-11-24 0.0497 0.0000 0.0497
2023-10-27 0.0577 0.0000 0.0577
2023-09-22 0.0481 0.0000 0.0481
2023-08-25 0.0464 0.0000 0.0464
2023-07-28 0.0458 0.0000 0.0458
2023-06-23 0.0424 0.0000 0.0424
2023-05-26 0.0432 0.0000 0.0432
2023-04-21 0.0447 0.0000 0.0447