| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0258 | 0.0442 | 0.0700 |
| 2024-02-23 | 0.0266 | 0.0434 | 0.0700 |
| 2024-01-26 | 0.0268 | 0.0432 | 0.0700 |
| 2023-12-22 | 0.0000 | 0.0700 | 0.0700 |
| 2023-11-24 | 0.0000 | 0.0700 | 0.0700 |
| 2023-10-27 | 0.0473 | 0.0227 | 0.0700 |
| 2023-09-22 | 0.0271 | 0.0429 | 0.0700 |
| 2023-08-25 | 0.0314 | 0.0386 | 0.0700 |
| 2023-07-28 | 0.0394 | 0.0306 | 0.0700 |
| 2023-06-23 | 0.0269 | 0.0431 | 0.0700 |
| 2023-05-26 | 0.0354 | 0.0346 | 0.0700 |
| 2023-04-21 | 0.0170 | 0.0530 | 0.0700 |