Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0509 0.0000 0.0509
2024-02-23 0.0537 0.0000 0.0537
2024-01-26 0.0427 0.0000 0.0427
2023-12-15 0.0595 0.0000 0.0595
2023-11-24 0.0405 0.0000 0.0405
2023-10-27 0.0543 0.0000 0.0543
2023-09-22 0.0517 0.0000 0.0517
2023-08-25 0.0452 0.0000 0.0452
2023-07-28 0.0540 0.0000 0.0540
2023-06-23 0.0471 0.0000 0.0471
2023-05-26 0.0540 0.0000 0.0540
2023-04-21 0.0526 0.0000 0.0526