| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2026-06-22 | 0.0015 | 0.0000 | 0.0015 |
| 2026-03-20 | 0.1360 | 0.0000 | 0.1360 |
| 2025-12-19 | 0.0941 | 0.0005 | 0.0946 |
| 2025-09-22 | 0.0256 | 0.0001 | 0.0258 |
| 2025-06-20 | 0.0545 | 0.0003 | 0.0548 |
| 2024-12-19 | 0.0703 | 1.9726 | 2.0429 |
| 2024-09-20 | 0.0142 | 0.0000 | 0.0142 |
| 2024-03-22 | 0.3161 | 0.0000 | 0.3161 |
| 2023-12-21 | 0.0506 | 0.0000 | 0.0506 |
| 2023-09-22 | 0.0227 | 0.0000 | 0.0227 |
| 2023-06-22 | 0.0270 | 0.0000 | 0.0270 |
| 2023-03-22 | 0.0639 | 0.0000 | 0.0639 |