Distribution history

Payable date From income From capital Total
2024-03-22 0.0296 0.0404 0.0700
2024-02-23 0.0300 0.0400 0.0700
2024-01-26 0.0660 0.0040 0.0700
2023-12-22 0.0141 0.0559 0.0700
2023-11-24 0.0000 0.0700 0.0700
2023-10-27 0.0478 0.0222 0.0700
2023-09-22 0.0296 0.0404 0.0700
2023-08-25 0.0337 0.0363 0.0700
2023-07-28 0.0467 0.0233 0.0700
2023-06-23 0.0276 0.0424 0.0700
2023-05-26 0.0331 0.0369 0.0700
2023-04-21 0.0372 0.0328 0.0700