| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.8278 | 0.0000 | 0.8278 |
| 2023-03-24 | 0.6142 | 0.0000 | 0.6142 |
| 2022-12-16 | 0.0000 | 1.2919 | 1.2919 |
| 2022-09-23 | 0.0000 | 1.3231 | 1.3231 |
| 2022-06-24 | 0.0000 | 1.3504 | 1.3504 |
| 2022-03-25 | 0.8745 | 1.2035 | 2.0780 |
| 2021-03-26 | 0.5245 | 0.3421 | 0.8666 |
| 2020-12-18 | 0.0000 | 0.1522 | 0.1522 |
| 2020-09-25 | 0.0000 | 0.1449 | 0.1449 |
| 2020-03-20 | 0.2427 | 0.0000 | 0.2427 |
| 2019-12-13 | 0.0000 | 0.3739 | 0.3739 |
| 2019-09-27 | 0.0000 | 0.3564 | 0.3564 |