Distribution history

Payable date From income From capital Total
2024-03-22 0.0444 0.0136 0.0580
2024-02-23 0.0488 0.0092 0.0580
2024-01-26 0.0580 0.0000 0.0580
2023-12-15 0.0365 0.0215 0.0580
2023-11-24 0.0453 0.0127 0.0580
2023-10-27 0.0445 0.0135 0.0580
2023-09-22 0.0458 0.0122 0.0580
2023-08-25 0.0471 0.0109 0.0580
2023-07-28 0.0532 0.0048 0.0580
2023-06-23 0.0464 0.0116 0.0580
2023-05-26 0.0557 0.0023 0.0580
2023-04-21 0.0440 0.0140 0.0580