| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.2326 | 0.0000 | 0.2326 |
| 2022-12-16 | 0.1464 | 0.0000 | 0.1464 |
| 2021-12-17 | 0.1495 | 3.3709 | 3.5205 |
| 2019-12-13 | 0.0144 | 0.0082 | 0.0226 |
| 2018-12-14 | 0.0380 | 0.1243 | 0.1623 |
| 2011-12-16 | 0.0920 | 0.0000 | 0.0920 |
| 2008-12-19 | 0.0870 | 0.2320 | 0.3190 |
| 2007-12-14 | 0.0000 | 1.3610 | 1.3610 |
| 2006-12-15 | 0.1390 | 0.4850 | 0.6240 |
| 2005-12-16 | 0.1780 | 0.0000 | 0.1780 |
| 2003-12-19 | 0.0330 | 0.0000 | 0.0330 |
| 2002-12-20 | 0.0290 | 0.0000 | 0.0290 |