| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0326 | 0.0100 | 0.0426 |
| 2024-02-23 | 0.0361 | 0.0068 | 0.0430 |
| 2024-01-26 | 0.0431 | 0.0000 | 0.0431 |
| 2023-12-15 | 0.0273 | 0.0160 | 0.0433 |
| 2023-11-24 | 0.0332 | 0.0093 | 0.0425 |
| 2023-10-27 | 0.0321 | 0.0097 | 0.0418 |
| 2023-09-22 | 0.0340 | 0.0091 | 0.0430 |
| 2023-08-25 | 0.0346 | 0.0080 | 0.0426 |
| 2023-07-28 | 0.0402 | 0.0037 | 0.0438 |
| 2023-06-23 | 0.0352 | 0.0088 | 0.0440 |
| 2023-05-26 | 0.0409 | 0.0017 | 0.0426 |
| 2023-04-21 | 0.0325 | 0.0103 | 0.0428 |