| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-04-26 | 0.0206 | 0.0000 | 0.0206 |
| 2024-03-22 | 0.0153 | 0.0000 | 0.0153 |
| 2024-02-23 | 0.0167 | 0.0000 | 0.0167 |
| 2024-01-26 | 0.0129 | 0.0000 | 0.0129 |
| 2023-12-28 | 0.0115 | 0.0546 | 0.0662 |
| 2023-11-24 | 0.0202 | 0.0000 | 0.0202 |
| 2023-10-27 | 0.0205 | 0.0000 | 0.0205 |
| 2023-09-22 | 0.0187 | 0.0000 | 0.0187 |
| 2023-08-25 | 0.0200 | 0.0000 | 0.0200 |
| 2023-07-28 | 0.0203 | 0.0000 | 0.0203 |
| 2023-06-23 | 0.0163 | 0.0000 | 0.0163 |
| 2023-05-26 | 0.0256 | 0.0000 | 0.0256 |