Distribution history

CSV
Payable date From income From capital Total
2024-03-22 0.0541 0.0000 0.0541
2024-02-23 0.0496 0.0000 0.0496
2024-01-26 0.0476 0.0000 0.0476
2023-12-15 0.0743 0.0000 0.0743
2023-11-24 0.0577 0.0000 0.0577
2023-10-27 0.0743 0.0000 0.0743
2023-09-22 0.0575 0.0000 0.0575
2023-08-25 0.0652 0.0000 0.0652
2023-07-28 0.0585 0.0000 0.0585
2023-06-23 0.0522 0.0000 0.0522
2023-05-26 0.0562 0.0000 0.0562
2023-04-21 0.0624 0.0000 0.0624