| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0272 | 0.0081 | 0.0353 |
| 2024-02-23 | 0.0302 | 0.0053 | 0.0355 |
| 2024-01-26 | 0.0357 | 0.0000 | 0.0357 |
| 2023-12-15 | 0.0214 | 0.0145 | 0.0359 |
| 2023-11-24 | 0.0274 | 0.0078 | 0.0352 |
| 2023-10-27 | 0.0264 | 0.0082 | 0.0346 |
| 2023-09-22 | 0.0282 | 0.0074 | 0.0356 |
| 2023-08-25 | 0.0289 | 0.0064 | 0.0353 |
| 2023-07-28 | 0.0343 | 0.0020 | 0.0363 |
| 2023-06-23 | 0.0293 | 0.0071 | 0.0364 |
| 2023-05-26 | 0.0352 | 0.0000 | 0.0353 |
| 2023-04-21 | 0.0268 | 0.0087 | 0.0355 |