| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-04-12 | 0.1577 | 0.0000 | 0.1577 |
| 2023-12-22 | 1.0468 | 0.0000 | 1.0468 |
| 2022-12-16 | 0.8820 | 0.0000 | 0.8820 |
| 2021-12-17 | 0.2524 | 5.6914 | 5.9438 |
| 2020-12-18 | 0.0869 | 0.8102 | 0.8971 |
| 2019-12-13 | 0.5015 | 0.2857 | 0.7872 |
| 2018-12-14 | 0.2096 | 0.6855 | 0.8951 |
| 2011-12-16 | 0.5810 | 0.0000 | 0.5810 |
| 2008-12-19 | 0.1860 | 0.4960 | 0.6820 |
| 2007-12-14 | 0.0000 | 2.1990 | 2.1990 |
| 2006-12-15 | 0.2820 | 0.9840 | 1.2660 |
| 2005-12-16 | 0.5950 | 0.0000 | 0.5950 |