| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-04-05 | 0.0392 | 0.0000 | 0.0392 |
| 2024-03-22 | 0.0449 | 0.0000 | 0.0449 |
| 2024-02-23 | 0.0451 | 0.0000 | 0.0451 |
| 2024-01-26 | 0.0423 | 0.0000 | 0.0423 |
| 2023-12-15 | 0.0537 | 0.0000 | 0.0537 |
| 2023-11-24 | 0.0444 | 0.0000 | 0.0444 |
| 2023-10-27 | 0.0552 | 0.0000 | 0.0552 |
| 2023-09-22 | 0.0455 | 0.0000 | 0.0455 |
| 2023-08-25 | 0.0479 | 0.0000 | 0.0479 |
| 2023-07-28 | 0.0505 | 0.0000 | 0.0505 |
| 2023-06-23 | 0.0414 | 0.0000 | 0.0414 |
| 2023-05-26 | 0.0490 | 0.0000 | 0.0490 |