Distribution history

Payable date From income From capital Total
2024-03-22 0.0000 0.0276 0.0276
2024-02-23 0.0000 0.0278 0.0278
2024-01-26 0.0000 0.0279 0.0279
2023-12-22 0.0000 0.0283 0.0283
2023-11-24 0.0000 0.0275 0.0275
2023-10-27 0.0111 0.0160 0.0270
2023-09-22 0.0000 0.0278 0.0278
2023-08-25 0.0000 0.0276 0.0276
2023-07-28 0.0000 0.0283 0.0283
2023-06-23 0.0000 0.0284 0.0284
2023-05-26 0.0000 0.0275 0.0275
2023-04-21 0.0000 0.0277 0.0277