Distribution history

CSV
Payable date From income From capital Total
2024-04-05 0.0414 0.0000 0.0414
2024-03-22 0.0653 0.0000 0.0653
2024-02-23 0.0577 0.0000 0.0577
2024-01-26 0.0543 0.0000 0.0543
2023-12-15 0.0749 0.0000 0.0749
2023-11-24 0.0555 0.0000 0.0555
2023-10-27 0.0816 0.0000 0.0816
2023-09-22 0.0619 0.0000 0.0619
2023-08-25 0.0579 0.0000 0.0579
2023-07-28 0.0668 0.0000 0.0668
2023-06-23 0.0591 0.0000 0.0591
2023-05-26 0.0639 0.0000 0.0639