Distribution history

Payable date From income From capital Total
2024-03-22 0.0295 0.0087 0.0382
2024-02-23 0.0327 0.0058 0.0385
2024-01-26 0.0387 0.0000 0.0387
2023-12-15 0.0245 0.0144 0.0389
2023-11-24 0.0300 0.0081 0.0381
2023-10-27 0.0290 0.0085 0.0375
2023-09-22 0.0308 0.0078 0.0386
2023-08-25 0.0313 0.0069 0.0382
2023-07-28 0.0365 0.0028 0.0393
2023-06-23 0.0318 0.0076 0.0394
2023-05-26 0.0371 0.0011 0.0382
2023-04-21 0.0293 0.0091 0.0384