| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2025-12-19 | 0.0955 | 0.0010 | 0.0965 |
| 2024-12-19 | 0.1636 | 2.3984 | 2.5620 |
| 2023-12-21 | 0.1344 | 0.3449 | 0.4794 |
| 2022-12-21 | 0.1000 | 0.2298 | 0.3298 |
| 2021-12-22 | 0.1011 | 0.0000 | 0.1011 |
| 2020-12-22 | 0.0889 | 0.0000 | 0.0889 |
| 2019-12-20 | 0.1226 | 0.0775 | 0.2001 |
| 2018-12-20 | 0.1007 | 0.0432 | 0.1439 |
| 2017-12-22 | 0.0477 | 0.0524 | 0.1002 |