Distribution history

Payable date From income From capital Total
2024-03-22 0.0496 0.0000 0.0496
2024-02-23 0.0524 0.0000 0.0524
2024-01-26 0.0413 0.0000 0.0413
2023-12-15 0.0582 0.0000 0.0582
2023-11-24 0.0392 0.0000 0.0392
2023-10-27 0.0530 0.0000 0.0530
2023-09-22 0.0504 0.0000 0.0504
2023-08-25 0.0439 0.0000 0.0439
2023-07-28 0.0527 0.0000 0.0527
2023-06-23 0.0458 0.0000 0.0458
2023-05-26 0.0526 0.0000 0.0526
2023-04-21 0.0513 0.0000 0.0513