Distribution history

Payable date From income From capital Total
2023-12-22 0.0860 0.8130 0.8990
2023-09-22 0.0141 0.0000 0.0141
2023-06-23 0.0041 0.0000 0.0041
2022-12-16 0.0682 0.0000 0.0682
2021-12-17 0.2037 0.7016 0.9053
2020-12-18 0.0474 0.3625 0.4099