| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-03-24 | 0.5019 | 0.0000 | 0.5019 |
| 2022-12-16 | 0.0000 | 1.0577 | 1.0577 |
| 2022-09-23 | 0.0000 | 1.0828 | 1.0828 |
| 2022-06-24 | 0.0000 | 1.1080 | 1.1080 |
| 2022-03-25 | 0.7196 | 0.9903 | 1.7099 |
| 2021-03-26 | 0.4363 | 0.2846 | 0.7209 |
| 2020-12-18 | 0.0000 | 0.1270 | 0.1270 |
| 2020-09-25 | 0.0000 | 0.1212 | 0.1212 |
| 2020-03-20 | 0.2041 | 0.0000 | 0.2041 |
| 2019-12-13 | 0.0000 | 0.3154 | 0.3154 |
| 2019-09-27 | 0.0000 | 0.3014 | 0.3014 |
| 2019-06-21 | 0.0000 | 0.2901 | 0.2901 |