Distribution history

Payable date From income From capital Total
2024-04-02 0.0381 0.0000 0.0381
2024-03-04 0.0372 0.0000 0.0372
2024-02-02 0.0405 0.0000 0.0405
2024-01-03 0.0384 0.0000 0.0384
2023-12-08 0.0464 0.0000 0.0464
2023-11-07 0.0313 0.0000 0.0313
2023-10-03 0.0371 0.0000 0.0371
2023-09-05 0.0381 0.0000 0.0381
2023-08-03 0.0380 0.0000 0.0380
2023-07-06 0.0347 0.0000 0.0347
2023-06-15 0.0343 0.0000 0.0343
2023-05-04 0.0431 0.0000 0.0431