Distribution history

Payable date From income From capital Total
2024-03-22 0.0374 0.0000 0.0374
2024-02-23 0.0398 0.0000 0.0398
2024-01-26 0.0317 0.0000 0.0317
2023-12-15 0.0445 0.0000 0.0445
2023-11-24 0.0297 0.0000 0.0297
2023-10-27 0.0391 0.0000 0.0391
2023-09-22 0.0383 0.0000 0.0383
2023-08-25 0.0332 0.0000 0.0332
2023-07-28 0.0408 0.0000 0.0408
2023-06-23 0.0357 0.0000 0.0357
2023-05-26 0.0396 0.0000 0.0396
2023-04-21 0.0389 0.0000 0.0389