Distribution history

Payable date From income From capital Total
2024-03-22 0.0266 0.0000 0.0266
2024-02-23 0.0258 0.0000 0.0258
2024-01-26 0.0311 0.0000 0.0311
2023-12-22 0.0248 0.0000 0.0248
2023-11-24 0.0257 0.0000 0.0257
2023-10-27 0.0334 0.0000 0.0334
2023-09-22 0.0250 0.0000 0.0250
2023-08-25 0.0257 0.0000 0.0257
2023-07-28 0.0298 0.0000 0.0298
2023-06-23 0.0239 0.0000 0.0239
2023-05-26 0.0303 0.0000 0.0303
2023-04-21 0.0238 0.0000 0.0238