| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-15 | 0.3934 | 0.8943 | 1.2877 |
| 2022-12-16 | 0.5756 | 0.0000 | 0.5756 |
| 2021-12-17 | 0.7954 | 1.7695 | 2.5649 |
| 2020-12-18 | 0.3330 | 0.0000 | 0.3330 |
| 2019-12-13 | 0.4415 | 1.2270 | 1.6685 |
| 2018-12-14 | 0.4294 | 0.8079 | 1.2373 |
| 2017-12-15 | 0.1957 | 1.9349 | 2.1307 |
| 2016-12-16 | 0.2495 | 0.1662 | 0.4157 |
| 2015-12-18 | 0.2651 | 2.6972 | 2.9623 |
| 2014-12-19 | 0.1758 | 1.4960 | 1.6717 |
| 2013-12-13 | 0.1920 | 1.2220 | 1.4140 |
| 2012-12-14 | 0.0675 | 0.4336 | 0.5011 |