| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-15 | 0.5910 | 0.0000 | 0.5910 |
| 2022-12-16 | 0.4624 | 0.6743 | 1.1367 |
| 2021-12-17 | 0.3273 | 2.8631 | 3.1904 |
| 2020-12-18 | 0.5574 | 0.0000 | 0.5574 |
| 2019-12-13 | 0.6472 | 0.0000 | 0.6472 |
| 2018-12-14 | 0.0724 | 1.0793 | 1.1517 |
| 2017-12-15 | 0.0000 | 2.5765 | 2.5765 |
| 2016-12-16 | 0.0000 | 0.5193 | 0.5193 |
| 2015-12-18 | 0.0000 | 1.3118 | 1.3118 |
| 2014-12-19 | 0.0401 | 1.4291 | 1.4692 |
| 2012-12-14 | 0.0000 | 0.3910 | 0.3910 |
| 2008-12-19 | 0.2920 | 0.0000 | 0.2920 |