Distribution history

Payable date From income From capital Total
2024-03-22 0.0358 0.0000 0.0358
2024-02-23 0.0380 0.0000 0.0380
2024-01-26 0.0300 0.0000 0.0300
2023-12-15 0.0424 0.0000 0.0424
2023-11-24 0.0280 0.0000 0.0280
2023-10-27 0.0375 0.0000 0.0375
2023-09-22 0.0366 0.0000 0.0366
2023-08-25 0.0316 0.0000 0.0316
2023-07-28 0.0390 0.0000 0.0390
2023-06-23 0.0342 0.0000 0.0342
2023-05-26 0.0379 0.0000 0.0379
2023-04-21 0.0374 0.0000 0.0374