Distribution history

Payable date From income From capital Total
2024-04-12 0.0090 0.1295 0.1385
2024-03-22 0.0000 0.0213 0.0213
2024-02-23 0.0000 0.0215 0.0215
2024-01-26 0.0045 0.0171 0.0216
2023-12-22 0.0003 0.2100 0.2103
2023-11-24 0.0000 0.0213 0.0213
2023-10-27 0.0209 0.0000 0.0209
2023-09-22 0.0212 0.0003 0.0215
2023-08-25 0.0213 0.0000 0.0213
2023-07-28 0.0219 0.0000 0.0219
2023-06-23 0.0220 0.0000 0.0220
2023-05-26 0.0213 0.0000 0.0213