Distribution history

Payable date From income From capital Total
2024-03-22 0.0197 0.0303 0.0500
2024-02-23 0.0199 0.0301 0.0500
2024-01-26 0.0485 0.0015 0.0500
2023-12-22 0.0073 0.0427 0.0500
2023-11-24 0.0000 0.0500 0.0500
2023-10-27 0.0343 0.0157 0.0500
2023-09-22 0.0196 0.0304 0.0500
2023-08-25 0.0228 0.0272 0.0500
2023-07-28 0.0331 0.0169 0.0500
2023-06-23 0.0181 0.0319 0.0500
2023-05-26 0.0223 0.0277 0.0500
2023-04-21 0.0255 0.0245 0.0500