| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.5529 | 0.0000 | 0.5529 |
| 2023-03-24 | 0.2446 | 0.0000 | 0.2446 |
| 2022-12-16 | 0.0000 | 1.1028 | 1.1028 |
| 2022-09-23 | 0.0000 | 1.0117 | 1.0117 |
| 2022-06-24 | 0.0000 | 1.1000 | 1.1000 |
| 2022-03-25 | 1.0098 | 1.4161 | 2.4259 |
| 2021-03-26 | 0.1380 | 0.0000 | 0.1380 |
| 2020-12-18 | 0.0000 | 0.0197 | 0.0197 |
| 2020-09-25 | 0.0000 | 0.0189 | 0.0189 |
| 2020-03-20 | 0.0592 | 0.0000 | 0.0592 |
| 2019-12-13 | 0.0000 | 0.3008 | 0.3008 |
| 2019-09-27 | 0.0000 | 0.3597 | 0.3597 |