Distribution history

Payable date From income From capital Total
2024-03-27 0.0374 0.0000 0.0374
2024-02-28 0.0392 0.0000 0.0392
2024-01-30 0.0482 0.0000 0.0482
2023-12-29 0.0400 0.0000 0.0400
2023-11-29 0.0437 0.0000 0.0437
2023-10-30 0.0441 0.0000 0.0441
2023-09-28 0.0453 0.0000 0.0453
2023-08-30 0.0456 0.0000 0.0456
2023-07-28 0.0418 0.0000 0.0418
2023-06-29 0.0438 0.0000 0.0438
2023-05-30 0.0419 0.0000 0.0419
2023-04-27 0.0379 0.0000 0.0379