Distribution history

Payable date From income From capital Total
2024-02-23 0.0318 0.0382 0.0700
2024-01-26 0.0321 0.0379 0.0700
2023-12-22 0.0000 0.0700 0.0700
2023-11-24 0.0000 0.0700 0.0700
2023-10-27 0.0553 0.0147 0.0700
2023-09-22 0.0322 0.0378 0.0700
2023-08-25 0.0370 0.0330 0.0700
2023-07-28 0.0461 0.0239 0.0700
2023-06-23 0.0319 0.0381 0.0700
2023-05-26 0.0414 0.0286 0.0700
2023-04-21 0.0206 0.0494 0.0700
2023-03-24 0.0000 0.0700 0.0700