| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-15 | 0.2973 | 0.6757 | 0.9730 |
| 2022-12-16 | 0.2878 | 0.0000 | 0.2878 |
| 2021-12-17 | 0.6867 | 1.5277 | 2.2144 |
| 2020-12-18 | 0.0579 | 0.0000 | 0.0579 |
| 2019-12-13 | 0.3510 | 0.9754 | 1.3264 |
| 2018-12-14 | 0.3272 | 0.6156 | 0.9427 |
| 2017-12-15 | 0.1607 | 1.5886 | 1.7493 |
| 2016-12-16 | 0.0787 | 0.0524 | 0.1311 |
| 2015-12-18 | 0.2297 | 2.3369 | 2.5666 |
| 2014-12-19 | 0.1420 | 1.2086 | 1.3506 |
| 2013-12-13 | 0.1480 | 0.9430 | 1.0910 |
| 2012-12-14 | 0.0346 | 0.2224 | 0.2570 |