Distribution history

Payable date From income From capital Total
2024-03-22 0.0000 0.0235 0.0235
2024-02-23 0.0000 0.0237 0.0237
2024-01-26 0.0034 0.0204 0.0238
2023-12-15 0.0000 1.1416 1.1416
2023-11-24 0.0000 0.0235 0.0235
2023-10-27 0.0231 0.0000 0.0231
2023-09-22 0.0187 0.0050 0.0237
2023-08-25 0.0050 0.0185 0.0235
2023-07-28 0.0239 0.0002 0.0242
2023-06-23 0.0243 0.0000 0.0243
2023-05-26 0.0235 0.0000 0.0235
2023-04-21 0.0236 0.0000 0.0236