| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-23 | 1.2447 | 1.2447 | 2.4894 |
| 2025-12-17 | 0.4733 | 0.0015 | 0.4747 |
| 2024-12-17 | 1.5462 | 1.0680 | 2.6142 |
| 2023-12-19 | 0.6405 | 0.1277 | 0.7682 |
| 2022-12-19 | 0.5109 | 0.0000 | 0.5109 |
| 2021-12-20 | 1.2856 | 1.0202 | 2.3058 |
| 2020-12-18 | 0.2945 | 0.0684 | 0.3629 |
| 2019-12-18 | 0.2282 | 0.0000 | 0.2282 |
| 2018-12-18 | 0.0378 | 0.0000 | 0.0378 |
| 2018-12-14 | 0.2485 | 0.0000 | 0.2485 |
| 2017-12-20 | 0.7551 | 0.3734 | 1.1285 |
| 2016-12-21 | 0.3382 | 0.1544 | 0.4927 |