| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2022-12-30 | 0.0324 | 0.0000 | 0.0324 |
| 2022-11-29 | 0.0392 | 0.0000 | 0.0392 |
| 2022-10-28 | 0.0237 | 0.0000 | 0.0237 |
| 2022-09-28 | 0.0257 | 0.0000 | 0.0257 |
| 2022-08-30 | 0.0232 | 0.0000 | 0.0232 |
| 2022-07-28 | 0.0288 | 0.0000 | 0.0288 |
| 2022-06-29 | 0.0096 | 0.0000 | 0.0096 |
| 2022-05-30 | 0.0060 | 0.0000 | 0.0060 |
| 2022-04-28 | 0.0054 | 0.0000 | 0.0054 |
| 2022-03-30 | 0.0058 | 0.0000 | 0.0058 |
| 2022-02-25 | 0.0038 | 0.0000 | 0.0038 |
| 2022-01-28 | 0.0041 | 0.0000 | 0.0041 |