Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0115 0.0150 0.0264
2024-02-23 0.0000 0.0267 0.0267
2024-01-26 0.0206 0.0062 0.0268
2023-12-15 0.0000 0.0269 0.0269
2023-11-24 0.0000 0.0264 0.0264
2023-10-27 0.0000 0.0260 0.0260
2023-09-22 0.0153 0.0114 0.0267
2023-08-25 0.0153 0.0112 0.0265
2023-07-28 0.0171 0.0101 0.0272
2023-06-23 0.0157 0.0116 0.0273
2023-05-26 0.0108 0.0157 0.0264
2023-04-21 0.0000 0.0266 0.0266