| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-22 | 0.0000 | 0.0000 | 0.0000 |
| 2024-12-20 | 0.0000 | 0.6455 | 0.6455 |
| 2023-12-22 | 0.0000 | 0.3149 | 0.3149 |
| 2022-12-22 | 0.0000 | 0.6549 | 0.6549 |
| 2021-12-23 | 0.0000 | 0.2262 | 0.2262 |
| 2020-12-23 | 0.0470 | 0.1406 | 0.1876 |
| 2019-12-23 | 0.0373 | 0.0072 | 0.0445 |
| 2018-12-21 | 0.0000 | 0.1185 | 0.1185 |
| 2017-12-22 | 0.0000 | 0.2581 | 0.2581 |
| 2005-12-22 | 0.0441 | 0.0940 | 0.1381 |