| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2021-12-17 | 0.2317 | 1.0060 | 1.2377 |
| 2019-11-22 | 0.1067 | 0.0000 | 0.1067 |
| 2018-12-14 | 0.1498 | 0.5579 | 0.7077 |
| 2017-12-15 | 0.1502 | 1.4743 | 1.6245 |
| 2016-12-16 | 0.0272 | 0.0000 | 0.0272 |
| 2015-12-18 | 0.1412 | 0.7998 | 0.9410 |
| 2014-12-19 | 0.2043 | 0.9796 | 1.1840 |
| 2013-12-13 | 0.1220 | 0.3500 | 0.4720 |
| 2012-12-14 | 0.0220 | 0.1510 | 0.1730 |
| 2012-09-07 | 0.0390 | 0.0000 | 0.0390 |
| 2011-12-16 | 0.1130 | 0.3470 | 0.4600 |
| 2010-12-17 | 0.1040 | 0.2900 | 0.3940 |