Distribution history

Payable date From income From capital Total
2024-03-22 0.0046 0.0532 0.0578
2024-02-23 0.0000 0.0578 0.0578
2024-01-26 0.0000 0.0578 0.0578
2023-12-22 0.0451 0.0127 0.0578
2023-11-24 0.0239 0.0339 0.0578
2023-10-27 0.0240 0.0338 0.0578
2023-09-22 0.0231 0.0347 0.0578
2023-08-25 0.0406 0.0172 0.0578
2023-07-28 0.0207 0.0371 0.0578
2023-06-23 0.0413 0.0165 0.0578
2023-05-26 0.0578 0.0000 0.0578
2023-04-21 0.0259 0.0319 0.0578