| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0287 | 0.0083 | 0.0370 |
| 2024-02-23 | 0.0268 | 0.0102 | 0.0370 |
| 2024-01-26 | 0.0286 | 0.0084 | 0.0370 |
| 2023-12-22 | 0.0325 | 0.0045 | 0.0370 |
| 2023-11-24 | 0.0293 | 0.0077 | 0.0370 |
| 2023-10-27 | 0.0332 | 0.0038 | 0.0370 |
| 2023-09-22 | 0.0308 | 0.0062 | 0.0370 |
| 2023-08-25 | 0.0313 | 0.0057 | 0.0370 |
| 2023-07-28 | 0.0305 | 0.0065 | 0.0370 |
| 2023-06-23 | 0.0273 | 0.0097 | 0.0370 |
| 2023-05-26 | 0.0310 | 0.0060 | 0.0370 |
| 2023-04-21 | 0.0314 | 0.0056 | 0.0370 |