Distribution history

Payable date From income From capital Total
2024-03-22 0.0252 0.0438 0.0690
2024-02-23 0.0261 0.0429 0.0690
2024-01-26 0.0263 0.0427 0.0690
2023-12-22 0.0000 0.0690 0.0690
2023-11-24 0.0000 0.0690 0.0690
2023-10-27 0.0469 0.0221 0.0690
2023-09-22 0.0267 0.0423 0.0690
2023-08-25 0.0309 0.0381 0.0690
2023-07-28 0.0389 0.0301 0.0690
2023-06-23 0.0264 0.0426 0.0690
2023-05-26 0.0349 0.0341 0.0690
2023-04-21 0.0165 0.0525 0.0690