Distribution history

Payable date From income From capital Total
2024-03-22 0.0371 0.0000 0.0371
2024-02-23 0.0392 0.0000 0.0392
2024-01-26 0.0312 0.0000 0.0312
2023-12-15 0.0438 0.0000 0.0438
2023-11-24 0.0292 0.0000 0.0292
2023-10-27 0.0388 0.0000 0.0388
2023-09-22 0.0379 0.0000 0.0379
2023-08-25 0.0329 0.0000 0.0329
2023-07-28 0.0403 0.0000 0.0403
2023-06-23 0.0355 0.0000 0.0355
2023-05-26 0.0392 0.0000 0.0392
2023-04-21 0.0387 0.0000 0.0387