| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.4062 | 0.0000 | 0.4062 |
| 2023-03-24 | 0.1781 | 0.0000 | 0.1781 |
| 2022-12-16 | 0.0000 | 0.8053 | 0.8053 |
| 2022-09-23 | 0.0000 | 0.7442 | 0.7442 |
| 2022-06-24 | 0.0000 | 0.8530 | 0.8530 |
| 2022-03-25 | 0.8100 | 1.1358 | 1.9458 |
| 2021-03-26 | 0.1097 | 0.0000 | 0.1097 |
| 2020-12-18 | 0.0000 | 0.0154 | 0.0154 |
| 2020-09-25 | 0.0000 | 0.0141 | 0.0141 |
| 2020-03-20 | 0.0411 | 0.0000 | 0.0411 |
| 2019-12-13 | 0.0000 | 0.2281 | 0.2281 |
| 2019-09-27 | 0.0000 | 0.2717 | 0.2717 |