Distribution history

Payable date From income From capital Total
2024-03-22 0.0255 0.0425 0.0680
2024-02-23 0.0263 0.0417 0.0680
2024-01-26 0.0265 0.0415 0.0680
2023-12-22 0.0000 0.0680 0.0680
2023-11-24 0.0000 0.0680 0.0680
2023-10-27 0.0468 0.0212 0.0680
2023-09-22 0.0268 0.0412 0.0680
2023-08-25 0.0310 0.0370 0.0680
2023-07-28 0.0389 0.0291 0.0680
2023-06-23 0.0265 0.0415 0.0680
2023-05-26 0.0349 0.0331 0.0680
2023-04-21 0.0169 0.0511 0.0680