| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2022-12-16 | 0.0000 | 0.0224 | 0.0224 |
| 2021-12-17 | 0.0000 | 1.5133 | 1.5133 |
| 2020-12-18 | 0.0000 | 0.6689 | 0.6689 |
| 2019-12-13 | 0.0000 | 0.2676 | 0.2676 |
| 2019-11-22 | 0.0000 | 1.7724 | 1.7724 |
| 2018-12-14 | 0.0294 | 1.1582 | 1.1877 |
| 2017-12-15 | 0.0419 | 0.4450 | 0.4870 |
| 2016-12-16 | 0.0000 | 0.6816 | 0.6816 |
| 2015-12-18 | 0.0000 | 0.8400 | 0.8400 |
| 2013-12-13 | 0.0000 | 0.2150 | 0.2150 |
| 2011-12-16 | 0.0000 | 1.2300 | 1.2300 |
| 2010-12-17 | 0.0000 | 0.3360 | 0.3360 |