| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2023-12-22 | 0.0415 | 0.0000 | 0.0415 |
| 2022-12-16 | 0.3219 | 0.7032 | 1.0251 |
| 2021-12-17 | 0.1773 | 1.0464 | 1.2237 |
| 2020-12-18 | 0.1772 | 0.1792 | 0.3564 |
| 2019-12-13 | 0.1376 | 0.5227 | 0.6604 |
| 2018-12-14 | 0.2129 | 0.5607 | 0.7735 |
| 2017-12-15 | 0.1855 | 0.7418 | 0.9273 |
| 2016-12-16 | 0.2351 | 1.1375 | 1.3726 |
| 2015-12-18 | 0.3235 | 0.3604 | 0.6840 |
| 2014-12-19 | 0.4418 | 0.0000 | 0.4418 |
| 2013-12-13 | 0.4090 | 0.0000 | 0.4090 |
| 2012-12-14 | 0.1550 | 0.1810 | 0.3360 |