Distribution history

Payable date From income From capital Total
2024-03-22 0.0017 0.0536 0.0553
2024-02-23 0.0000 0.0553 0.0553
2024-01-26 0.0200 0.0353 0.0553
2023-12-15 0.0209 0.0344 0.0553
2023-11-24 0.0000 0.0553 0.0553
2023-10-27 0.0260 0.0293 0.0553
2023-09-22 0.0058 0.0495 0.0553
2023-08-25 0.0000 0.0553 0.0553
2023-07-28 0.0232 0.0321 0.0553
2023-06-23 0.0004 0.0549 0.0553
2023-05-26 0.0000 0.0553 0.0553
2023-04-21 0.0063 0.0490 0.0553