Categories,Total ($)
2021-09-30,0.10417
2021-10-31,0.10417
2021-11-30,0.10417
2021-12-31,0.10417
2022-01-31,0.10417
2022-02-28,0.10417
2022-03-31,0.10417
2022-04-30,0.10417
2022-05-31,0.10417
2022-06-30,0.10417
2022-07-31,0.10417
2022-08-31,0.10417
2022-09-30,0.10417
2022-10-31,0.10417
2022-11-30,0.10417
2022-12-31,0.10417
2023-01-31,0.10417
2023-02-28,0.10417
2023-03-31,0.10417
2023-04-30,0.10417
2023-05-31,0.10417
2023-06-30,0.10417
2023-07-31,0.10417
2023-08-31,0.10417
Ex Date,Total ($),Income ($),ST Cap Gains ($),LT Cap Gains ($)
2021-09-20,0.10417,0,0,0
2021-10-20,0.10417,0,0,0
2021-11-22,0.10417,0,0,0
2021-12-20,0.10417,0,0,0
2022-01-20,0.10417,0,0,0
2022-02-18,0.10417,0,0,0
2022-03-21,0.10417,0,0,0
2022-04-20,0.10417,0,0,0
2022-05-20,0.10417,0,0,0
2022-06-20,0.10417,0,0,0
2022-07-20,0.10417,0,0,0
2022-08-19,0.10417,0,0,0
2022-09-20,0.10417,0,0,0
2022-10-20,0.10417,0,0,0
2022-11-21,0.10417,0,0,0
2022-12-20,0.10417,0,0,0
2023-01-23,0.10417,0,0,0
2023-02-21,0.10417,0,0,0
2023-03-20,0.10417,0,0,0
2023-04-20,0.10417,0,0,0
2023-05-19,0.10417,0,0,0
2023-06-20,0.10417,0,0,0
2023-07-20,0.10417,0,0,0
2023-08-18,0.10417,0,0,0
Distribution Summary
(As of 10 Aug 2023)
Payable Date
Record Date
Ex-Date
Declaration Date
Amount ($)
20 Sep 2021
13 Sep 2021
10 Sep 2021
25 Aug 2021
0.10417
20 Oct 2021
11 Oct 2021
8 Oct 2021
1 Oct 2021
0.10417
22 Nov 2021
15 Nov 2021
12 Nov 2021
2 Nov 2021
0.10417
20 Dec 2021
13 Dec 2021
10 Dec 2021
1 Dec 2021
0.10417
20 Jan 2022
31 Dec 2021
30 Dec 2021
28 Dec 2021
0.10417
18 Feb 2022
11 Feb 2022
10 Feb 2022
1 Feb 2022
0.10417
21 Mar 2022
11 Mar 2022
10 Mar 2022
1 Mar 2022
0.10417
20 Apr 2022
11 Apr 2022
8 Apr 2022
1 Apr 2022
0.10417
20 May 2022
12 May 2022
11 May 2022
2 May 2022
0.10417
20 Jun 2022
13 Jun 2022
10 Jun 2022
1 Jun 2022
0.10417
20 Jul 2022
11 Jul 2022
8 Jul 2022
1 Jul 2022
0.10417
19 Aug 2022
11 Aug 2022
10 Aug 2022
1 Aug 2022
0.10417
20 Sep 2022
12 Sep 2022
9 Sep 2022
1 Sep 2022
0.10417
20 Oct 2022
11 Oct 2022
7 Oct 2022
3 Oct 2022
0.10417
21 Nov 2022
14 Nov 2022
10 Nov 2022
1 Nov 2022
0.10417
20 Dec 2022
12 Dec 2022
9 Dec 2022
1 Dec 2022
0.10417
23 Jan 2023
13 Jan 2023
12 Jan 2023
3 Jan 2023
0.10417
21 Feb 2023
13 Feb 2023
10 Feb 2023
1 Feb 2023
0.10417
20 Mar 2023
13 Mar 2023
10 Mar 2023
1 Mar 2023
0.10417
20 Apr 2023
13 Apr 2023
12 Apr 2023
3 Apr 2023
0.10417
19 May 2023
11 May 2023
10 May 2023
1 May 2023
0.10417
20 Jun 2023
12 Jun 2023
9 Jun 2023
1 Jun 2023
0.10417
20 Jul 2023
13 Jul 2023
12 Jul 2023
3 Jul 2023
0.10417
18 Aug 2023
11 Aug 2023
10 Aug 2023
1 Aug 2023
0.10417