| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-09-22 | 0.0129 | 0.0316 | 0.0445 |
| 2023-08-25 | 0.0042 | 0.0399 | 0.0441 |
| 2023-07-28 | 0.0087 | 0.0366 | 0.0453 |
| 2023-06-23 | 0.0095 | 0.0360 | 0.0455 |
| 2023-05-26 | 0.0113 | 0.0328 | 0.0441 |
| 2023-04-21 | 0.0132 | 0.0311 | 0.0443 |
| 2023-03-24 | 0.0012 | 0.0425 | 0.0437 |
| 2023-02-24 | 0.0127 | 0.0314 | 0.0441 |
| 2023-01-27 | 0.0396 | 0.0055 | 0.0451 |
| 2022-12-16 | 0.0156 | 0.1158 | 0.1314 |
| 2022-11-25 | 0.0000 | 0.0449 | 0.0449 |
| 2022-10-28 | 0.0073 | 0.0368 | 0.0441 |