| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0313 | 0.0105 | 0.0419 |
| 2024-02-23 | 0.0347 | 0.0075 | 0.0422 |
| 2024-01-26 | 0.0424 | 0.0000 | 0.0424 |
| 2023-12-15 | 0.0260 | 0.0166 | 0.0426 |
| 2023-11-24 | 0.0319 | 0.0099 | 0.0418 |
| 2023-10-27 | 0.0308 | 0.0103 | 0.0411 |
| 2023-09-22 | 0.0327 | 0.0095 | 0.0423 |
| 2023-08-25 | 0.0333 | 0.0086 | 0.0419 |
| 2023-07-28 | 0.0388 | 0.0043 | 0.0431 |
| 2023-06-23 | 0.0338 | 0.0094 | 0.0432 |
| 2023-05-26 | 0.0395 | 0.0024 | 0.0419 |
| 2023-04-21 | 0.0312 | 0.0109 | 0.0421 |