| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0083 | 0.0584 | 0.0667 |
| 2024-02-23 | 0.0086 | 0.0581 | 0.0667 |
| 2024-01-26 | 0.0274 | 0.0393 | 0.0667 |
| 2023-12-22 | 0.0000 | 0.0667 | 0.0667 |
| 2023-11-24 | 0.0000 | 0.0667 | 0.0667 |
| 2023-10-27 | 0.0088 | 0.0579 | 0.0667 |
| 2023-09-22 | 0.0017 | 0.0650 | 0.0667 |
| 2023-08-25 | 0.0114 | 0.0553 | 0.0667 |
| 2023-07-28 | 0.0329 | 0.0338 | 0.0667 |
| 2023-06-23 | 0.0667 | 0.0000 | 0.0667 |
| 2023-05-26 | 0.0667 | 0.0000 | 0.0667 |
| 2023-04-21 | 0.0154 | 0.0513 | 0.0667 |