Distribution history

Payable date From income From capital Total
2024-03-22 0.0271 0.0199 0.0470
2024-02-23 0.0163 0.0307 0.0470
2024-01-26 0.0286 0.0184 0.0470
2023-12-22 0.0209 0.0261 0.0470
2023-11-24 0.0000 0.0470 0.0470
2023-10-27 0.0359 0.0111 0.0470
2023-09-22 0.0176 0.0294 0.0470
2023-08-25 0.0172 0.0298 0.0470
2023-07-28 0.0000 0.0470 0.0470
2023-06-23 0.0000 0.0470 0.0470
2023-05-26 0.0178 0.0292 0.0470
2023-04-21 0.0227 0.0243 0.0470