Distribution history

CSV
Payable date From income From capital Total
2024-03-28 0.0456 0.0000 0.0456
2024-02-23 0.0361 0.0000 0.0361
2024-01-26 0.0349 0.0000 0.0349
2023-12-29 0.0514 0.0000 0.0514
2023-11-24 0.0378 0.0000 0.0378
2023-10-27 0.0362 0.0000 0.0362
2023-09-29 0.0477 0.0000 0.0477
2023-08-25 0.0368 0.0000 0.0368
2023-07-28 0.0436 0.0000 0.0436
2023-06-30 0.0430 0.0000 0.0430
2023-05-26 0.0315 0.0000 0.0315
2023-04-28 0.0476 0.0000 0.0476
2023-03-31 0.0436 0.0000 0.0436