| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0271 | 0.0079 | 0.0350 |
| 2024-02-23 | 0.0307 | 0.0043 | 0.0350 |
| 2024-01-26 | 0.0350 | 0.0000 | 0.0350 |
| 2023-12-22 | 0.0059 | 0.0291 | 0.0350 |
| 2023-11-24 | 0.0000 | 0.0350 | 0.0350 |
| 2023-10-27 | 0.0350 | 0.0000 | 0.0350 |
| 2023-09-22 | 0.0327 | 0.0023 | 0.0350 |
| 2023-08-25 | 0.0236 | 0.0114 | 0.0350 |
| 2023-07-28 | 0.0279 | 0.0071 | 0.0350 |
| 2023-06-23 | 0.0315 | 0.0035 | 0.0350 |
| 2023-05-26 | 0.0220 | 0.0130 | 0.0350 |
| 2023-04-21 | 0.0350 | 0.0000 | 0.0350 |