| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2021-12-17 | 0.0000 | 1.7810 | 1.7810 |
| 2020-12-18 | 0.0000 | 0.6025 | 0.6025 |
| 2019-12-13 | 0.0000 | 0.0448 | 0.0448 |
| 2019-11-22 | 0.0000 | 2.1902 | 2.1902 |
| 2018-12-14 | 0.0341 | 1.3416 | 1.3756 |
| 2017-12-15 | 0.0317 | 0.3367 | 0.3684 |
| 2016-12-16 | 0.0000 | 0.6588 | 0.6588 |
| 2015-12-18 | 0.0000 | 0.9136 | 0.9136 |
| 2013-12-13 | 0.0000 | 0.0340 | 0.0340 |
| 2011-12-16 | 0.0000 | 1.5890 | 1.5890 |
| 2010-12-17 | 0.0000 | 0.2360 | 0.2360 |
| 2008-12-19 | 0.1500 | 0.0000 | 0.1500 |