| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2024-04-26 | 0.0785 | 0.0065 | 0.0850 |
| 2024-03-22 | 0.0313 | 0.0537 | 0.0850 |
| 2024-02-23 | 0.0104 | 0.0746 | 0.0850 |
| 2024-01-26 | 0.0685 | 0.0165 | 0.0850 |
| 2023-12-15 | 0.0705 | 0.0145 | 0.0850 |
| 2023-11-24 | 0.0000 | 0.0850 | 0.0850 |
| 2023-10-27 | 0.0768 | 0.0082 | 0.0850 |
| 2023-09-22 | 0.0385 | 0.0465 | 0.0850 |
| 2023-08-25 | 0.0112 | 0.0738 | 0.0850 |
| 2023-07-28 | 0.0744 | 0.0106 | 0.0850 |
| 2023-06-23 | 0.0262 | 0.0588 | 0.0850 |
| 2023-05-26 | 0.0092 | 0.0758 | 0.0850 |