Distribution history

Payable date From income From capital Total
2024-03-27 0.0347 0.0000 0.0347
2024-02-28 0.0365 0.0000 0.0365
2024-01-30 0.0454 0.0000 0.0454
2023-12-29 0.0373 0.0000 0.0373
2023-11-29 0.0409 0.0000 0.0409
2023-10-30 0.0413 0.0000 0.0413
2023-09-28 0.0425 0.0000 0.0425
2023-08-30 0.0429 0.0000 0.0429
2023-07-28 0.0390 0.0000 0.0390
2023-06-29 0.0410 0.0000 0.0410
2023-05-30 0.0391 0.0000 0.0391
2023-04-27 0.0352 0.0000 0.0352