Distribution history

Payable date From income From capital Total
2024-03-27 0.0370 0.0000 0.0370
2024-02-28 0.0387 0.0000 0.0387
2024-01-30 0.0477 0.0000 0.0477
2023-12-29 0.0396 0.0000 0.0396
2023-11-29 0.0432 0.0000 0.0432
2023-10-30 0.0436 0.0000 0.0436
2023-09-28 0.0448 0.0000 0.0448
2023-08-30 0.0451 0.0000 0.0451
2023-07-28 0.0413 0.0000 0.0413
2023-06-29 0.0433 0.0000 0.0433
2023-05-30 0.0414 0.0000 0.0414
2023-04-27 0.0375 0.0000 0.0375