| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.5013 | 0.0000 | 0.5013 |
| 2023-03-24 | 0.2151 | 0.0000 | 0.2151 |
| 2022-12-16 | 0.0000 | 0.9783 | 0.9783 |
| 2022-09-23 | 0.0000 | 0.9027 | 0.9027 |
| 2022-06-24 | 0.0000 | 1.0319 | 1.0319 |
| 2022-03-25 | 0.9771 | 1.3702 | 2.3472 |
| 2021-03-26 | 0.1309 | 0.0000 | 0.1309 |
| 2020-12-18 | 0.0000 | 0.0184 | 0.0184 |
| 2020-09-25 | 0.0000 | 0.0167 | 0.0167 |
| 2020-03-20 | 0.0485 | 0.0000 | 0.0485 |
| 2019-12-13 | 0.0000 | 0.2684 | 0.2684 |
| 2019-09-27 | 0.0000 | 0.3189 | 0.3189 |