Distribution history

Payable date From income From capital Total
2024-04-26 0.0293 0.0000 0.0293
2024-03-22 0.0000 0.0294 0.0294
2024-02-23 0.0000 0.0296 0.0296
2024-01-26 0.0050 0.0248 0.0298
2023-12-15 0.0000 1.5803 1.5803
2023-11-24 0.0000 0.0293 0.0293
2023-10-27 0.0288 0.0000 0.0288
2023-09-22 0.0264 0.0032 0.0297
2023-08-25 0.0073 0.0221 0.0294
2023-07-28 0.0302 0.0000 0.0302
2023-06-23 0.0303 0.0000 0.0303
2023-05-26 0.0294 0.0000 0.0294