| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0378 | 0.0282 | 0.0660 |
| 2024-02-23 | 0.0380 | 0.0280 | 0.0660 |
| 2024-01-26 | 0.0660 | 0.0000 | 0.0660 |
| 2023-12-22 | 0.0242 | 0.0418 | 0.0660 |
| 2023-11-24 | 0.0000 | 0.0660 | 0.0660 |
| 2023-10-27 | 0.0519 | 0.0141 | 0.0660 |
| 2023-09-22 | 0.0371 | 0.0289 | 0.0660 |
| 2023-08-25 | 0.0408 | 0.0252 | 0.0660 |
| 2023-07-28 | 0.0522 | 0.0138 | 0.0660 |
| 2023-06-23 | 0.0354 | 0.0306 | 0.0660 |
| 2023-05-26 | 0.0402 | 0.0258 | 0.0660 |
| 2023-04-21 | 0.0440 | 0.0220 | 0.0660 |