Distribution history

Payable date From income From capital Total
2024-02-23 0.0412 0.0000 0.0412
2024-01-26 0.0386 0.0000 0.0386
2023-12-29 0.0552 0.0000 0.0552
2023-11-24 0.0419 0.0000 0.0419
2023-10-27 0.0408 0.0000 0.0408
2023-09-29 0.0546 0.0000 0.0546
2023-08-25 0.0421 0.0000 0.0421
2023-07-28 0.0509 0.0000 0.0509
2023-06-30 0.0525 0.0000 0.0525
2023-05-26 0.0372 0.0000 0.0372
2023-04-28 0.0491 0.0000 0.0491
2023-03-31 0.0464 0.0000 0.0464
2023-02-24 0.0366 0.0000 0.0366