| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.1156 | 0.5243 | 0.6398 |
| 2022-12-16 | 0.0853 | 0.7749 | 0.8603 |
| 2021-12-17 | 0.0000 | 2.3657 | 2.3657 |
| 2020-12-18 | 0.0000 | 0.1828 | 0.1828 |
| 2019-12-13 | 0.0913 | 0.4843 | 0.5756 |
| 2018-12-14 | 0.1187 | 0.3214 | 0.4401 |
| 2017-12-15 | 0.0465 | 1.1296 | 1.1761 |
| 2016-12-16 | 0.1179 | 0.3822 | 0.5001 |
| 2015-12-18 | 0.0817 | 1.1493 | 1.2310 |
| 2014-12-19 | 0.0546 | 0.7519 | 0.8066 |
| 2013-12-13 | 0.0450 | 0.5620 | 0.6070 |
| 2012-12-14 | 0.0000 | 0.7081 | 0.7081 |