Distribution history

Payable date From income From capital Total
2024-03-22 0.0238 0.0000 0.0238
2024-02-23 0.0243 0.0000 0.0243
2024-01-26 0.0339 0.0000 0.0339
2023-12-22 0.0175 0.0000 0.0175
2023-11-24 0.0292 0.0000 0.0292
2023-10-27 0.0378 0.0000 0.0378
2023-09-22 0.0291 0.0000 0.0291
2023-08-25 0.0332 0.0000 0.0332
2023-07-28 0.0396 0.0000 0.0396
2023-06-23 0.0302 0.0000 0.0302
2023-05-26 0.0406 0.0000 0.0406
2023-04-21 0.0346 0.0000 0.0346