| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2022-12-16 | 0.1178 | 1.0891 | 1.2069 |
| 2021-12-17 | 0.1699 | 1.3629 | 1.5328 |
| 2019-12-13 | 0.0698 | 0.4151 | 0.4849 |
| 2018-12-14 | 0.2031 | 0.7049 | 0.9080 |
| 2017-12-15 | 0.1710 | 1.0558 | 1.2269 |
| 2016-12-16 | 0.2441 | 1.2769 | 1.5210 |
| 2015-12-18 | 0.2636 | 0.4507 | 0.7143 |
| 2014-12-19 | 0.2673 | 0.0000 | 0.2673 |
| 2013-12-13 | 0.2500 | 0.0000 | 0.2500 |
| 2012-12-14 | 0.0970 | 0.0870 | 0.1840 |
| 2012-09-07 | 0.1250 | 0.0000 | 0.1250 |
| 2011-12-16 | 0.2490 | 0.0750 | 0.3240 |