Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0357 0.0124 0.0480
2024-02-23 0.0396 0.0084 0.0480
2024-01-26 0.0480 0.0000 0.0480
2023-12-15 0.0284 0.0196 0.0480
2023-11-24 0.0366 0.0114 0.0480
2023-10-27 0.0360 0.0120 0.0480
2023-09-22 0.0372 0.0108 0.0480
2023-08-25 0.0383 0.0097 0.0480
2023-07-28 0.0439 0.0041 0.0480
2023-06-23 0.0377 0.0103 0.0480
2023-05-26 0.0462 0.0018 0.0480
2023-04-21 0.0355 0.0125 0.0480