| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.0000 | 0.1073 | 0.1073 |
| 2022-12-16 | 0.1374 | 0.7250 | 0.8624 |
| 2021-12-17 | 0.1714 | 1.0496 | 1.2209 |
| 2019-12-13 | 0.0965 | 0.4978 | 0.5943 |
| 2018-12-14 | 0.2103 | 0.3838 | 0.5941 |
| 2017-12-15 | 0.1877 | 0.6890 | 0.8767 |
| 2016-12-16 | 0.2493 | 1.2490 | 1.4983 |
| 2015-12-18 | 0.2786 | 0.3247 | 0.6033 |
| 2014-12-19 | 0.2876 | 0.0000 | 0.2876 |
| 2013-12-13 | 0.2690 | 0.0000 | 0.2690 |
| 2012-12-14 | 0.2300 | 0.0210 | 0.2510 |
| 2011-12-16 | 0.2740 | 0.1070 | 0.3810 |