| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.0000 | 0.2556 | 0.2556 |
| 2022-12-16 | 0.0397 | 1.0502 | 1.0899 |
| 2021-12-17 | 0.2113 | 1.6803 | 1.8916 |
| 2020-12-18 | 0.0000 | 0.0618 | 0.0618 |
| 2019-12-13 | 0.0298 | 0.7633 | 0.7931 |
| 2018-12-14 | 0.2620 | 0.7995 | 1.0615 |
| 2017-12-15 | 0.2082 | 1.1542 | 1.3623 |
| 2016-12-16 | 0.2790 | 1.5229 | 1.8018 |
| 2015-12-18 | 0.4530 | 0.0000 | 0.4530 |
| 2014-12-19 | 0.4154 | 0.0000 | 0.4154 |
| 2013-12-13 | 0.3570 | 0.0000 | 0.3570 |
| 2012-12-14 | 0.2860 | 0.0000 | 0.2860 |