Distribution history

Payable date From income From capital Total
2024-04-26 0.0490 0.0000 0.0490
2024-03-22 0.0463 0.0027 0.0490
2024-02-23 0.0490 0.0000 0.0490
2024-01-26 0.0490 0.0000 0.0490
2023-12-22 0.0950 0.0601 0.1551
2023-11-24 0.0000 0.0490 0.0490
2023-10-27 0.0490 0.0000 0.0490
2023-09-22 0.0490 0.0000 0.0490
2023-08-25 0.0408 0.0082 0.0490
2023-07-28 0.0455 0.0035 0.0490
2023-06-23 0.0486 0.0004 0.0490
2023-05-26 0.0391 0.0099 0.0490