| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0171 | 0.0306 | 0.0478 |
| 2024-02-23 | 0.0179 | 0.0303 | 0.0481 |
| 2024-01-26 | 0.0181 | 0.0302 | 0.0483 |
| 2023-12-22 | 0.0000 | 0.0490 | 0.0490 |
| 2023-11-24 | 0.0000 | 0.0477 | 0.0477 |
| 2023-10-27 | 0.0312 | 0.0157 | 0.0469 |
| 2023-09-22 | 0.0183 | 0.0299 | 0.0482 |
| 2023-08-25 | 0.0210 | 0.0268 | 0.0478 |
| 2023-07-28 | 0.0271 | 0.0220 | 0.0491 |
| 2023-06-23 | 0.0185 | 0.0308 | 0.0493 |
| 2023-05-26 | 0.0237 | 0.0241 | 0.0478 |
| 2023-04-21 | 0.0113 | 0.0367 | 0.0480 |