| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0287 | 0.0083 | 0.0370 |
| 2024-02-23 | 0.0269 | 0.0101 | 0.0370 |
| 2024-01-26 | 0.0288 | 0.0082 | 0.0370 |
| 2023-12-22 | 0.0326 | 0.0044 | 0.0370 |
| 2023-11-24 | 0.0294 | 0.0076 | 0.0370 |
| 2023-10-27 | 0.0331 | 0.0039 | 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 | 0.0272 | 0.0098 | 0.0370 |
| 2023-05-26 | 0.0310 | 0.0060 | 0.0370 |
| 2023-04-21 | 0.0312 | 0.0058 | 0.0370 |