| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-03-22 | 0.0402 | 0.0118 | 0.0520 |
| 2024-02-23 | 0.0441 | 0.0079 | 0.0520 |
| 2024-01-26 | 0.0520 | 0.0000 | 0.0520 |
| 2023-12-15 | 0.0328 | 0.0192 | 0.0520 |
| 2023-11-24 | 0.0409 | 0.0111 | 0.0520 |
| 2023-10-27 | 0.0403 | 0.0117 | 0.0520 |
| 2023-09-22 | 0.0415 | 0.0105 | 0.0520 |
| 2023-08-25 | 0.0426 | 0.0094 | 0.0520 |
| 2023-07-28 | 0.0482 | 0.0038 | 0.0520 |
| 2023-06-23 | 0.0419 | 0.0101 | 0.0520 |
| 2023-05-26 | 0.0505 | 0.0015 | 0.0520 |
| 2023-04-21 | 0.0397 | 0.0123 | 0.0520 |