| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0233 | 0.0417 | 0.0650 |
| 2024-02-23 | 0.0241 | 0.0409 | 0.0650 |
| 2024-01-26 | 0.0244 | 0.0406 | 0.0650 |
| 2023-12-22 | 0.0000 | 0.0650 | 0.0650 |
| 2023-11-24 | 0.0000 | 0.0650 | 0.0650 |
| 2023-10-27 | 0.0432 | 0.0218 | 0.0650 |
| 2023-09-22 | 0.0247 | 0.0403 | 0.0650 |
| 2023-08-25 | 0.0286 | 0.0364 | 0.0650 |
| 2023-07-28 | 0.0359 | 0.0291 | 0.0650 |
| 2023-06-23 | 0.0244 | 0.0406 | 0.0650 |
| 2023-05-26 | 0.0323 | 0.0327 | 0.0650 |
| 2023-04-21 | 0.0154 | 0.0496 | 0.0650 |