| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-04-05 | 0.0311 | 0.0000 | 0.0311 |
| 2024-03-22 | 0.0368 | 0.0000 | 0.0368 |
| 2024-02-23 | 0.0371 | 0.0000 | 0.0371 |
| 2024-01-26 | 0.0343 | 0.0000 | 0.0343 |
| 2023-12-15 | 0.0458 | 0.0000 | 0.0458 |
| 2023-11-24 | 0.0365 | 0.0000 | 0.0365 |
| 2023-10-27 | 0.0475 | 0.0000 | 0.0475 |
| 2023-09-22 | 0.0378 | 0.0000 | 0.0378 |
| 2023-08-25 | 0.0400 | 0.0000 | 0.0400 |
| 2023-07-28 | 0.0427 | 0.0000 | 0.0427 |
| 2023-06-23 | 0.0336 | 0.0000 | 0.0336 |
| 2023-05-26 | 0.0410 | 0.0000 | 0.0410 |