| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-04-12 | 0.0154 | 0.2221 | 0.2374 |
| 2024-03-22 | 0.0000 | 0.0294 | 0.0294 |
| 2024-02-23 | 0.0000 | 0.0296 | 0.0296 |
| 2024-01-26 | 0.0080 | 0.0217 | 0.0298 |
| 2023-12-22 | 0.0006 | 0.3715 | 0.3721 |
| 2023-11-24 | 0.0000 | 0.0293 | 0.0293 |
| 2023-10-27 | 0.0288 | 0.0000 | 0.0288 |
| 2023-09-22 | 0.0297 | 0.0000 | 0.0297 |
| 2023-08-25 | 0.0294 | 0.0000 | 0.0294 |
| 2023-07-28 | 0.0302 | 0.0000 | 0.0302 |
| 2023-06-23 | 0.0303 | 0.0000 | 0.0303 |
| 2023-05-26 | 0.0294 | 0.0000 | 0.0294 |