| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.2168 | 0.0000 | 0.2168 |
| 2022-12-16 | 0.2041 | 0.0000 | 0.2041 |
| 2021-12-17 | 0.1389 | 0.0000 | 0.1389 |
| 2011-12-16 | 0.0000 | 0.7420 | 0.7420 |
| 2010-12-17 | 0.0000 | 0.1750 | 0.1750 |
| 2007-12-14 | 0.0000 | 3.2910 | 3.2910 |
| 2006-12-15 | 0.0000 | 4.6070 | 4.6070 |
| 2005-12-16 | 0.0000 | 2.8180 | 2.8180 |
| 2004-12-17 | 0.0000 | 0.0670 | 0.0670 |
| 2004-11-26 | 0.0000 | 0.4370 | 0.4370 |
| 2002-12-20 | 0.0000 | 0.0250 | 0.0250 |
| 2001-12-14 | 0.0000 | 1.4490 | 1.4490 |