| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.4651 | 0.0000 | 0.4651 |
| 2022-12-16 | 0.3720 | 0.0000 | 0.3720 |
| 2021-12-17 | 0.1621 | 3.6556 | 3.8177 |
| 2020-12-18 | 0.0268 | 0.2502 | 0.2771 |
| 2019-12-13 | 0.1720 | 0.0980 | 0.2700 |
| 2018-12-14 | 0.0888 | 0.2904 | 0.3792 |
| 2011-12-16 | 0.2300 | 0.0000 | 0.2300 |
| 2008-12-19 | 0.1070 | 0.2840 | 0.3910 |
| 2007-12-14 | 0.0000 | 1.4480 | 1.4480 |
| 2006-12-15 | 0.1660 | 0.5800 | 0.7460 |
| 2005-12-16 | 0.2970 | 0.0000 | 0.2970 |
| 2003-12-19 | 0.1300 | 0.0000 | 0.1300 |