| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-04-26 | 0.0114 | 0.0186 | 0.0300 |
| 2024-03-22 | 0.0028 | 0.0272 | 0.0300 |
| 2024-02-23 | 0.0000 | 0.0300 | 0.0300 |
| 2024-01-26 | 0.0038 | 0.0262 | 0.0300 |
| 2023-12-22 | 0.0236 | 0.2821 | 0.3057 |
| 2023-11-24 | 0.0163 | 0.0137 | 0.0300 |
| 2023-10-27 | 0.0004 | 0.0296 | 0.0300 |
| 2023-09-22 | 0.0000 | 0.0300 | 0.0300 |
| 2023-08-25 | 0.0000 | 0.0300 | 0.0300 |
| 2023-07-28 | 0.0021 | 0.0279 | 0.0300 |
| 2023-06-23 | 0.0026 | 0.0274 | 0.0300 |
| 2023-05-26 | 0.0072 | 0.0228 | 0.0300 |