| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.0000 | 0.0733 | 0.0733 |
| 2022-12-16 | 0.0000 | 0.8144 | 0.8144 |
| 2021-12-17 | 0.1893 | 1.5048 | 1.6940 |
| 2019-12-13 | 0.0222 | 0.5676 | 0.5898 |
| 2018-12-14 | 0.2156 | 0.6579 | 0.8735 |
| 2017-12-15 | 0.1823 | 1.0106 | 1.1929 |
| 2016-12-16 | 0.2470 | 1.3481 | 1.5951 |
| 2015-12-18 | 0.2366 | 0.0000 | 0.2366 |
| 2014-12-19 | 0.2552 | 0.0000 | 0.2552 |
| 2013-12-13 | 0.2260 | 0.0000 | 0.2260 |
| 2012-12-14 | 0.1940 | 0.0000 | 0.1940 |
| 2011-12-16 | 0.2110 | 0.0000 | 0.2110 |