| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-04-05 | 0.0269 | 0.0000 | 0.0269 |
| 2024-03-22 | 0.0310 | 0.0000 | 0.0310 |
| 2024-02-23 | 0.0314 | 0.0000 | 0.0314 |
| 2024-01-26 | 0.0294 | 0.0000 | 0.0294 |
| 2023-12-15 | 0.0378 | 0.0000 | 0.0378 |
| 2023-11-24 | 0.0304 | 0.0000 | 0.0304 |
| 2023-10-27 | 0.0377 | 0.0000 | 0.0377 |
| 2023-09-22 | 0.0317 | 0.0000 | 0.0317 |
| 2023-08-25 | 0.0332 | 0.0000 | 0.0332 |
| 2023-07-28 | 0.0361 | 0.0000 | 0.0361 |
| 2023-06-23 | 0.0295 | 0.0000 | 0.0295 |
| 2023-05-26 | 0.0339 | 0.0000 | 0.0339 |