Distribution history

Payable date From income From capital Total
2024-03-22 0.0364 0.0000 0.0364
2024-02-23 0.0388 0.0000 0.0388
2024-01-26 0.0307 0.0000 0.0307
2023-12-15 0.0435 0.0000 0.0435
2023-11-24 0.0287 0.0000 0.0287
2023-10-27 0.0382 0.0000 0.0382
2023-09-22 0.0374 0.0000 0.0374
2023-08-25 0.0322 0.0000 0.0322
2023-07-28 0.0398 0.0000 0.0398
2023-06-23 0.0347 0.0000 0.0347
2023-05-26 0.0387 0.0000 0.0387
2023-04-21 0.0379 0.0000 0.0379