Distribution history

Payable date From income From capital Total
2024-03-22 0.0000 0.0441 0.0441
2024-02-23 0.0000 0.0444 0.0444
2024-01-26 0.0000 0.0446 0.0446
2023-12-22 0.0144 0.0309 0.0453
2023-11-24 0.0000 0.0440 0.0440
2023-10-27 0.0176 0.0257 0.0433
2023-09-22 0.0129 0.0316 0.0445
2023-08-25 0.0042 0.0399 0.0441
2023-07-28 0.0087 0.0366 0.0453
2023-06-23 0.0095 0.0360 0.0455
2023-05-26 0.0113 0.0328 0.0441
2023-04-21 0.0132 0.0311 0.0443