| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-12-20 | 0.0537 | 0.2218 | 0.2756 |
| 2023-12-22 | 0.1891 | 0.0000 | 0.1891 |
| 2022-12-22 | 0.0816 | 0.2596 | 0.3412 |
| 2021-12-23 | 0.0000 | 0.0836 | 0.0836 |
| 2020-12-23 | 0.0378 | 0.1511 | 0.1888 |
| 2019-12-23 | 0.0614 | 0.0537 | 0.1151 |
| 2017-12-22 | 0.0000 | 0.1388 | 0.1388 |
| 2007-12-21 | 0.0000 | 0.0586 | 0.0586 |
| 2006-12-21 | 0.0000 | 0.0107 | 0.0107 |
| 2005-12-22 | 0.0569 | 0.0995 | 0.1564 |