Distribution profile, target yield per series, and payout history.
Last 9 months · sample data
| Date | Series | Amount | Status | Tx |
|---|---|---|---|---|
| Jun 1, 2026 | CBB-S2 · IG Corp 2y | $312.40 | scheduled | — |
| May 1, 2026 | CBB-S2 · IG Corp 2y | $263.17 | paid | 0xab12…ef89 |
| Apr 1, 2026 | CBB-S2 · IG Corp 2y | $228.90 | paid | 0x1f33…2cce |
| Mar 1, 2026 | CBB-S1 · T-Bill 1y | $215.60 | paid | 0x77aa…b412 |
| Feb 1, 2026 | CBB-S1 · T-Bill 1y | $201.30 | paid | 0x88dd…9911 |
| Jan 1, 2026 | CBB-S1 · T-Bill 1y | $195.50 | paid | 0xee01…3320 |
| Dec 1, 2025 | CBB-S1 · T-Bill 1y | $180.20 | paid | 0x4501…aabb |