| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2022-12-16 | 0.0206 | 0.4911 | 0.5117 |
| 2021-12-17 | 0.1533 | 0.9048 | 1.0581 |
| 2020-12-18 | 0.0172 | 0.0174 | 0.0346 |
| 2019-12-13 | 0.0858 | 0.3259 | 0.4117 |
| 2018-12-14 | 0.1574 | 0.4147 | 0.5721 |
| 2017-12-15 | 0.1446 | 0.5785 | 0.7232 |
| 2016-12-16 | 0.2138 | 1.0346 | 1.2485 |
| 2015-12-18 | 0.1993 | 0.2220 | 0.4213 |
| 2014-12-19 | 0.1441 | 0.0000 | 0.1441 |
| 2013-12-13 | 0.1390 | 0.0000 | 0.1390 |
| 2012-12-14 | 0.0420 | 0.0500 | 0.0920 |
| 2012-09-07 | 0.0330 | 0.0000 | 0.0330 |