Distribution history

Payable date From income From capital Total
2024-03-22 0.0426 0.0144 0.0570
2024-02-23 0.0469 0.0101 0.0570
2024-01-26 0.0570 0.0000 0.0570
2023-12-15 0.0348 0.0222 0.0570
2023-11-24 0.0435 0.0135 0.0570
2023-10-27 0.0428 0.0143 0.0570
2023-09-22 0.0441 0.0129 0.0570
2023-08-25 0.0453 0.0117 0.0570
2023-07-28 0.0513 0.0057 0.0570
2023-06-23 0.0446 0.0124 0.0570
2023-05-26 0.0538 0.0032 0.0570
2023-04-21 0.0423 0.0147 0.0570