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 0.0122 0.0331 0.0453
2023-11-24 0.0000 0.0440 0.0440
2023-10-27 0.0136 0.0297 0.0433
2023-09-22 0.0111 0.0334 0.0445
2023-08-25 0.0049 0.0392 0.0441
2023-07-28 0.0092 0.0361 0.0453
2023-06-23 0.0096 0.0358 0.0455
2023-05-26 0.0105 0.0335 0.0441
2023-04-21 0.0118 0.0325 0.0443