Distribution history

Payable date From income From capital Total
2024-04-05 0.0309 0.0000 0.0309
2024-03-22 0.0548 0.0000 0.0548
2024-02-23 0.0472 0.0000 0.0472
2024-01-26 0.0437 0.0000 0.0437
2023-12-15 0.0644 0.0000 0.0644
2023-11-24 0.0452 0.0000 0.0452
2023-10-27 0.0715 0.0000 0.0715
2023-09-22 0.0515 0.0000 0.0515
2023-08-25 0.0476 0.0000 0.0476
2023-07-28 0.0563 0.0000 0.0563
2023-06-23 0.0486 0.0000 0.0486
2023-05-26 0.0533 0.0000 0.0533