Distribution history

Payable date From income From capital Total
2024-02-23 0.0114 0.0386 0.0500
2024-01-26 0.0116 0.0384 0.0500
2023-12-22 0.0000 0.0500 0.0500
2023-11-24 0.0000 0.0500 0.0500
2023-10-27 0.0319 0.0181 0.0500
2023-09-22 0.0122 0.0378 0.0500
2023-08-25 0.0160 0.0340 0.0500
2023-07-28 0.0233 0.0267 0.0500
2023-06-23 0.0118 0.0382 0.0500
2023-05-26 0.0199 0.0301 0.0500
2023-04-21 0.0020 0.0480 0.0500
2023-03-24 0.0000 0.0500 0.0500