| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2017-12-20 | 0.0548 | 0.0000 | 0.0548 |
| 1997-12-31 | 0.0347 | 0.3828 | 0.4175 |
| 1997-07-18 | 0.0383 | 0.1709 | 0.2092 |
| 1995-12-29 | 0.0661 | 0.0000 | 0.0661 |
| 1992-12-31 | 0.0410 | 0.0000 | 0.0410 |
| 1991-12-31 | 0.0783 | 0.0291 | 0.1074 |
| 1990-12-31 | 0.1538 | 0.0000 | 0.1538 |
| 1990-01-29 | 0.0367 | 0.0000 | 0.0367 |
| 1989-12-29 | 0.0530 | 0.0000 | 0.0530 |