| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.0000 | 0.0972 | 0.0972 |
| 2022-12-16 | 0.0000 | 1.1153 | 1.1153 |
| 2021-12-17 | 0.2441 | 1.9404 | 2.1845 |
| 2019-12-13 | 0.0292 | 0.7485 | 0.7777 |
| 2018-12-14 | 0.2885 | 0.8804 | 1.1689 |
| 2017-12-15 | 0.2347 | 1.3012 | 1.5359 |
| 2016-12-16 | 0.3295 | 1.7986 | 2.1280 |
| 2015-12-18 | 0.3300 | 0.0000 | 0.3300 |
| 2014-12-19 | 0.2960 | 0.0000 | 0.2960 |
| 2013-12-13 | 0.2390 | 0.0000 | 0.2390 |
| 2012-12-14 | 0.1910 | 0.0000 | 0.1910 |
| 2011-12-16 | 0.2190 | 0.0000 | 0.2190 |