| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.6823 | 0.0000 | 0.6823 |
| 2023-03-24 | 0.2955 | 0.0000 | 0.2955 |
| 2022-12-16 | 0.0000 | 1.3397 | 1.3397 |
| 2022-09-23 | 0.0000 | 1.2272 | 1.2272 |
| 2022-06-24 | 0.0000 | 1.3306 | 1.3306 |
| 2022-03-25 | 1.2181 | 1.7083 | 2.9264 |
| 2021-03-26 | 0.1646 | 0.0000 | 0.1646 |
| 2020-12-18 | 0.0000 | 0.0235 | 0.0235 |
| 2020-09-25 | 0.0000 | 0.0224 | 0.0224 |
| 2020-03-20 | 0.0698 | 0.0000 | 0.0698 |
| 2019-12-13 | 0.0000 | 0.3539 | 0.3539 |
| 2019-09-27 | 0.0000 | 0.4222 | 0.4222 |