| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0087 | 0.0563 | 0.0650 |
| 2024-02-23 | 0.0021 | 0.0629 | 0.0650 |
| 2024-01-26 | 0.0272 | 0.0378 | 0.0650 |
| 2023-12-15 | 0.0282 | 0.0368 | 0.0650 |
| 2023-11-24 | 0.0000 | 0.0650 | 0.0650 |
| 2023-10-27 | 0.0320 | 0.0330 | 0.0650 |
| 2023-09-22 | 0.0129 | 0.0521 | 0.0650 |
| 2023-08-25 | 0.0023 | 0.0627 | 0.0650 |
| 2023-07-28 | 0.0307 | 0.0343 | 0.0650 |
| 2023-06-23 | 0.0071 | 0.0579 | 0.0650 |
| 2023-05-26 | 0.0018 | 0.0632 | 0.0650 |
| 2023-04-21 | 0.0139 | 0.0511 | 0.0650 |