Distribution history

CSV
Payable date From income From capital Total
2024-04-26 0.0369 0.0241 0.0610
2024-03-22 0.0191 0.0419 0.0610
2024-02-23 0.0199 0.0411 0.0610
2024-01-26 0.0201 0.0409 0.0610
2023-12-22 0.0000 0.0610 0.0610
2023-11-24 0.0000 0.0610 0.0610
2023-10-27 0.0411 0.0199 0.0610
2023-09-22 0.0206 0.0404 0.0610
2023-08-25 0.0248 0.0362 0.0610
2023-07-28 0.0327 0.0283 0.0610
2023-06-23 0.0203 0.0407 0.0610
2023-05-26 0.0288 0.0322 0.0610