| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-08-25 | 0.0289 | 0.0064 | 0.0353 |
| 2023-07-28 | 0.0343 | 0.0020 | 0.0363 |
| 2023-06-23 | 0.0293 | 0.0071 | 0.0364 |
| 2023-05-26 | 0.0352 | 0.0000 | 0.0353 |
| 2023-04-21 | 0.0268 | 0.0087 | 0.0355 |
| 2023-03-24 | 0.0216 | 0.0133 | 0.0349 |
| 2023-02-24 | 0.0286 | 0.0067 | 0.0353 |
| 2023-01-27 | 0.0337 | 0.0023 | 0.0361 |
| 2022-12-16 | 0.0580 | 0.0000 | 0.0580 |
| 2022-11-25 | 0.0359 | 0.0000 | 0.0359 |
| 2022-10-28 | 0.0353 | 0.0000 | 0.0353 |
| 2022-09-23 | 0.0308 | 0.0045 | 0.0353 |