Distribution history

Payable date From income From capital Total
2024-04-26 0.0327 0.0223 0.0550
2024-03-22 0.0332 0.0218 0.0550
2024-02-23 0.0206 0.0344 0.0550
2024-01-26 0.0349 0.0201 0.0550
2023-12-22 0.0260 0.0290 0.0550
2023-11-24 0.0000 0.0550 0.0550
2023-10-27 0.0434 0.0116 0.0550
2023-09-22 0.0220 0.0330 0.0550
2023-08-25 0.0216 0.0334 0.0550
2023-07-28 0.0000 0.0550 0.0550
2023-06-23 0.0000 0.0550 0.0550
2023-05-26 0.0223 0.0327 0.0550