Distribution

exDate recordDate payDate Short-Term Gains Long-Term Gains Income Total Distribution Account ID
12/26/2023 12:00:00 AM12/27/2023 12:00:00 AM1/2/2024 12:00:00 AM0.13130.13131499
12/26/2024 12:00:00 AM12/26/2024 12:00:00 AM1/2/2025 12:00:00 AM0.37850.37851499