Distribution history

Payable date From income From capital Total
2024-03-22 0.0270 0.0000 0.0270
2024-02-23 0.0275 0.0000 0.0275
2024-01-26 0.0255 0.0000 0.0255
2023-12-15 0.0342 0.0000 0.0342
2023-11-24 0.0268 0.0000 0.0268
2023-10-27 0.0342 0.0000 0.0342
2023-09-22 0.0280 0.0000 0.0280
2023-08-25 0.0294 0.0000 0.0294
2023-07-28 0.0323 0.0000 0.0323
2023-06-23 0.0255 0.0000 0.0255
2023-05-26 0.0301 0.0000 0.0301
2023-04-21 0.0301 0.0000 0.0301