| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2022-12-16 | 0.0946 | 1.3905 | 1.4851 |
| 2021-12-17 | 0.1176 | 1.3779 | 1.4955 |
| 2019-12-13 | 0.0059 | 0.4889 | 0.4948 |
| 2018-12-14 | 0.2059 | 0.6623 | 0.8682 |
| 2017-12-15 | 0.1617 | 1.0326 | 1.1943 |
| 2016-12-16 | 0.2401 | 1.3153 | 1.5554 |
| 2015-12-18 | 0.2108 | 0.3732 | 0.5840 |
| 2014-12-19 | 0.2434 | 0.0000 | 0.2434 |
| 2013-12-13 | 0.2140 | 0.0000 | 0.2140 |
| 2012-12-14 | 0.0200 | 0.0710 | 0.0910 |
| 2012-09-07 | 0.1620 | 0.0000 | 0.1620 |
| 2011-12-16 | 0.2290 | 0.0000 | 0.2290 |